Arbuthnot Banking Group Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	17.81	24.85	35.38	16.46	6.79	Upgrade
Depreciation & Amortization	7.77	8.81	5.91	4.23	5.24	Upgrade
Other Amortization	3.07	3.02	3.91	2.96	2.72	Upgrade
Change in Other Net Operating Assets	144.43	-41.08	-111.29	-156.01	-263.37	Upgrade
Other Operating Activities	14.58	0.62	15.22	-8.54	-10.51	Upgrade
Operating Cash Flow	187.66	-3.77	-50.87	-140.9	-259.14	Upgrade
Capital Expenditures	-1.1	-23.2	-4.85	-1.07	-0.7	Upgrade
Sale of Property, Plant and Equipment	-	0.05	0.01	0.05	0	Upgrade
Cash Acquisitions	-	-	-	-	-6.12	Upgrade
Investment in Securities	-841.23	-254.98	-511.77	-128.59	65.59	Upgrade
Purchase / Sale of Intangibles	-6.43	-4.74	-1.52	-6.17	-5.1	Upgrade
Other Investing Activities	0.02	-	-	-	-	Upgrade
Investing Cash Flow	-848.74	-282.87	-518.13	-135.78	53.67	Upgrade
Long-Term Debt Repaid	-192.28	-2.44	-45.36	-11.76	-120.57	Upgrade
Net Debt Issued (Repaid)	-192.28	-2.44	-45.36	-11.76	-120.57	Upgrade
Issuance of Common Stock	-	-	11.62	-	-	Upgrade
Common Dividends Paid	-8.32	-10.93	-6.86	-5.86	-2.4	Upgrade
Net Increase (Decrease) in Deposit Accounts	437.87	372.93	667.02	254.68	472.66	Upgrade
Financing Cash Flow	237.26	359.55	626.42	237.06	346.54	Upgrade
Net Cash Flow	-423.81	72.92	57.42	-39.62	141.07	Upgrade
Free Cash Flow	186.56	-26.97	-55.71	-141.96	-259.84	Upgrade
Free Cash Flow Margin	108.85%	-15.42%	-31.26%	-110.11%	-292.51%	Upgrade
Free Cash Flow Per Share	11.43	-1.65	-3.51	-9.45	-17.30	Upgrade
Cash Income Tax Paid	6.38	6.98	5.97	-	-	Upgrade

Source: S&P Capital IQ. Banks template. Financial Sources.