Tbc Bank Group Plc (TBCG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | -1,425,895 | 472,573 | 3,502,475 | 1,046,472 | 486,220 |
| Operating Cash Flow | $-1,425,895 | $472,573 | $3,502,475 | $1,046,472 | $486,220 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -338,897 | -258,568 | -208,941 | -142,396 | -160,752 |
| Net Acquisitions | N/A | N/A | -1,826 | 39,824 | N/A |
| Purchase Of Investment | -7,556,810 | -1,871,502 | -2,675,168 | -845,069 | -1,432,008 |
| Sale Of Investment | 5,532,010 | 1,504,741 | 1,476,120 | 1,464,275 | 866,587 |
| Other Investing Activity | 11,634 | 7,916 | 5,472 | 23,639 | 14,207 |
| Investing Cash Flow | $-2,352,063 | $-617,413 | $-1,404,343 | $540,273 | $-711,966 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,079,186 | 2,361,551 | 2,665,695 | 2,045,900 | 4,141,648 |
| Debt Repayment | -2,770,291 | -1,830,447 | -1,951,407 | -3,350,701 | -3,324,230 |
| Common Stock Repurchased | -70,657 | -58,991 | -65,114 | 0 | -25,493 |
| Dividend Paid | -275,015 | -279,251 | -238,975 | -87,723 | -1,344 |
| Other Financing Activity | 20,243 | -110,121 | 24,571 | -12,825 | -13,251 |
| Financing Cash Flow | $2,983,466 | $82,741 | $434,770 | $-1,405,349 | $777,330 |
| Exchange Rate Effect | 77,806 | -34,627 | -394,226 | -94,664 | 80,238 |
| Beginning Cash Position | 3,764,087 | 3,860,813 | 1,722,137 | 1,635,405 | 1,003,583 |
| End Cash Position | 3,047,401 | 3,764,087 | 3,860,813 | 1,722,137 | 1,635,405 |
| Net Cash Flow | $-794,492 | $-62,099 | $2,532,902 | $181,396 | $551,584 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,425,895 | 472,573 | 3,502,475 | 1,046,472 | 486,220 |
| Capital Expenditure | -340,238 | -263,239 | -226,395 | -163,222 | -164,379 |
| Free Cash Flow | -1,766,133 | 209,334 | 3,276,080 | 883,250 | 321,841 |