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)
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | -230,565 | 978,824 | -1,190,866 | 1,489,079 | 709,391 |
| Operating Cash Flow | $-230,565 | $978,824 | $-1,190,866 | $1,489,079 | $709,391 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,081 | -11,656 | -36,746 | -48,913 | -61,428 |
| Net Acquisitions | 39,824 | 0 | 0 | 0 | N/A |
| Purchase Of Investment | -246,928 | -401,270 | -167,899 | -28,972 | -266,457 |
| Sale Of Investment | 506,493 | 180,566 | 409,099 | 368,117 | 310,042 |
| Other Investing Activity | -20,825 | 24,254 | 16,780 | 3,430 | 10,350 |
| Investing Cash Flow | $233,483 | $-208,106 | $221,234 | $293,662 | $-7,493 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 241,383 | 46,638 | 567,515 | 1,190,364 | 2,055,474 |
| Debt Repayment | -423,439 | -178,224 | -588,919 | -2,160,119 | -1,620,968 |
| Dividend Paid | -3,564 | -82,418 | -387 | -1,354 | 648 |
| Other Financing Activity | -4,408 | -2,826 | -1,641 | -3,950 | -34,971 |
| Financing Cash Flow | $-190,028 | $-216,830 | $-23,432 | $-975,059 | $400,183 |
| Exchange Rate Effect | -51,194 | -7,861 | -18,107 | -17,502 | -921,647 |
| Beginning Cash Position | 1,960,440 | 1,414,414 | 2,425,584 | 1,635,404 | 1,454,973 |
| End Cash Position | 1,722,137 | 1,960,440 | 1,414,414 | 2,425,584 | 1,635,405 |
| Net Cash Flow | $-187,110 | $553,888 | $-993,064 | $807,682 | $1,102,081 |
| Free Cash Flow | |||||
| Operating Cash Flow | -230,565 | 978,824 | -1,190,866 | 1,489,079 | 709,391 |
| Capital Expenditure | -52,074 | -19,155 | -42,729 | -49,264 | -28,195 |
| Free Cash Flow | -282,639 | 959,669 | -1,233,595 | 1,439,815 | 681,196 |