Rathbones Group (LSE:RAT) Net Change in Cash : £-269.8 Mil (TTM As of Dec. 2023)

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What is Rathbones Group Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Rathbones Group's Net Change in Cash for the six months ended in Dec. 2023 was £65.6 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was £-269.8 Mil.

Rathbones Group Net Change in Cash Historical Data

The historical data trend for Rathbones Group's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Rathbones Group Net Change in Cash Chart

Rathbones Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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739.50

-91.34

-403.10

-80.90

-269.80

Rathbones Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															-22.78	182.95	-263.85	-335.40	65.60

Rathbones Group Net Change in Cash Calculation

Rathbones Group's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-89.4	+	-79.9	+	-100.5	+	0
	=	-269.8

Rathbones Group's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 12.245 + 108.14 + -54.787 + 0

= 65.6

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-269.8 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Rathbones Group Net Change in Cash Related Terms
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Rathbones Group (LSE:RAT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Rathbones Group PLC (LSE:RAT) » Definitions » Net Change in Cash

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Traded in Other Exchanges

RATl:UK

Address

8 Finsbury Circus, London, GBR, EC2M 7AZ

Website

https://www.rathbones.com

Rathbones Group PLC provides investment and wealth management services to private clients, charities, professional intermediaries, and trustees. The group also provides other banking, financial advisory, tax, legal, and trust services. Alongside investment management services, Rathbone provides unit trust and multi-asset fund products sold through intermediaries to the retail sector. Nearly all the funds under management fall under the investment management category, with private clients contributing the majority of a portion of assets. The company relies on a group of committees to oversee manager performance and ensure the investment process is appropriately resourced. To meet client needs, investment offerings cover a multitude of asset classes and risk levels.

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