Cash Flow Arbuthnot Banking Group Plc Cash flow Statement
Figures in Million
No Cash Flow Results declared
Figures in GBP Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Arbuthnot Banking Group Plc
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Net Profit Before Taxes
35.09
-56.518176
91.00
162.09%
Adjustments for Expenses & Provisions
0
0
0.00
0.00%
Adjustments for Liabilities & Assets
-11.294
-0.37741
-11.00
-2892.50%
Cash Flow from operating activities
30.798
-3.076353
33.00
1101.12%
Cash Flow from investing activities
-317.432
-6.263212
-311.00
-4968.20%
Cash Flow from financing activities
359.552
-4.542566
363.00
8015.17%
Effect of exchange fluctuation on translation reserve
0
0
0.00
0.00%
Net increase/(decrease) in cash and cash equivalents
72.918
-13.88213
85.00
625.27%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Standalone) - Dec'25
No Cash Flow Results declared by Arbuthnot Banking Group Plc
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