Tbc Bank Group Plc (TBCG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 166,312 | -556,294 | 166,811 | -380,962 | -797,784 |
| Operating Cash Flow | $166,312 | $-556,294 | $166,811 | $-380,962 | $-797,784 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48,946 | -19,063 | -31,315 | -36,644 | -29,997 |
| Net Acquisitions | -241 | 936 | 0 | -2,560 | -19,172 |
| Purchase Of Investment | -418,120 | -522,189 | -225,242 | -741,440 | -1,312,220 |
| Sale Of Investment | 204,706 | 168,619 | 183,220 | 784,619 | 935,104 |
| Other Investing Activity | 34 | -1 | 3,129 | 3,298 | 532 |
| Investing Cash Flow | $-262,567 | $-371,698 | $-70,208 | $7,273 | $-425,753 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 299,627 | 394,805 | 1,391,742 | 333,697 | 1,287,762 |
| Debt Repayment | -723,947 | 455,615 | -1,434,930 | -280,196 | -278,160 |
| Dividend Paid | N/A | N/A | N/A | -2 | N/A |
| Other Financing Activity | -345 | -5,420 | 0 | -6,453 | -91,926 |
| Financing Cash Flow | $-424,665 | $845,000 | $-43,188 | $47,046 | $917,676 |
| Exchange Rate Effect | 994,088 | -66,548 | 74,345 | -19,034 | 26,777 |
| Beginning Cash Position | 981,803 | 1,127,242 | 1,003,583 | 1,349,260 | 1,628,344 |
| End Cash Position | 1,454,973 | 981,803 | 1,127,242 | 1,003,583 | 1,349,260 |
| Net Cash Flow | $-520,920 | $-82,992 | $53,415 | $-326,643 | $-305,861 |
| Free Cash Flow | |||||
| Operating Cash Flow | 166,312 | -556,294 | 166,811 | -380,962 | -797,784 |
| Capital Expenditure | -61,634 | -30,399 | -44,151 | -36,839 | -32,004 |
| Free Cash Flow | 104,678 | -586,693 | 122,660 | -417,801 | -829,788 |