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Arbuthnot Banking Group PLC (GB:ARBB)
LSE:ARBB
ARBB
Arbuthnot Banking
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Holding GB:ARBB?
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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 2022 was £―. For the 2022 fiscal year, GB:ARBB's free cash flow was decreased by £106.59M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-£ 113.78M£ 229.12M£ 289.79M£ -13.95M£ 150.35M
Investing Cash Flow
-£ -135.78M£ 38.08M£ 88.16M£ -90.74M£ -107.15M
Financing Cash Flow
-£ -17.62M£ -126.13M£ -3.05M£ 17.36M£ 32.52M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 848.52M£ 888.14M£ 747.07M£ 372.17M£ 459.50M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-£ -11.76M£ -117.67M£ -331.00K£ 22.75M£ 37.58M
Repayment Of Debt
-£ -11.76M----
Free Cash Flow
-£ 106.59M----
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Arbuthnot Banking Cash Flow

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