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Rathbones Group PLC (GB:RAT)
LSE:RAT
UK Market
RAT
Rathbones Group PLC
RESEARCH TOOLSreports

Rathbones Group PLC (RAT) Cash flow

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27 Followers

Rathbones Group PLC Cash Flow

GB:RAT's free cash flow for Q2 2025 was £1.24B. For the 2025 fiscal year, GB:RAT's free cash flow was decreased by £337.10M and operating cash flow was £1.25B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 293.60M£ -89.40M£ 97.30M£ 53.73M£ 107.12M
Investing Cash Flow
£ -38.00M£ -79.90M£ -293.71M£ -244.44M£ -48.86M
Financing Cash Flow
£ -99.30M£ -100.50M£ 115.53M£ -212.39M£ -149.59M
End Cash Position
£ 1.46B£ 1.30B£ 1.41B£ 1.46B£ 1.80B
Free Cash Flow
£ 237.00M£ -100.10M£ 84.17M£ 41.03M£ 93.58M
Currency in GBP

Rathbones Group PLC Cash Flow