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Arbuthnot Banking Group PLC (GB:ARBB)
LSE:ARBB
UK Market
ARBB
Arbuthnot Banking
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Arbuthnot Banking (ARBB) Cash flow

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Arbuthnot Banking Cash Flow

GB:ARBB's free cash flow for Q4 2025 was £47.87M. For the 2025 fiscal year, GB:ARBB's free cash flow was decreased by £45.32M and operating cash flow was £47.44M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 54.01M£ 369.16M£ -24.18M£ 29.04M£ 37.49M
Investing Cash Flow
£ -715.09M£ -282.87M£ -543.47M£ -305.71M£ -242.96M
Financing Cash Flow
£ 237.26M£ -13.37M£ 625.08M£ 237.06M£ 346.54M
End Cash Position
£ 0.00£ 978.86M£ 905.94M£ 848.52M£ 888.14M
Free Cash Flow
£ 52.91M£ 7.59M£ -29.02M£ 21.80M£ -3.54M
Currency in GBP

Arbuthnot Banking Cash Flow