Tbc Bank Group Plc (TBCG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | -165,187 | 192,454 | 7,728 | -193,535 | 53,053 |
| Operating Cash Flow | $-165,187 | $192,454 | $7,728 | $-193,535 | $53,053 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,703 | -19,764 | -34,269 | -20,955 | -18,742 |
| Net Acquisitions | -13,973 | -596 | 809 | 0 | 0 |
| Purchase Of Investment | -191,798 | -149,741 | -398,874 | -152,486 | -425,246 |
| Sale Of Investment | 91,753 | 244,534 | 146,275 | 57,710 | 151,771 |
| Other Investing Activity | 8,094 | 1,414 | 34,067 | 1,550 | 2,706 |
| Investing Cash Flow | $-126,627 | $75,847 | $-251,992 | $-114,181 | $-289,511 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,107,014 | 267,475 | 583,076 | -18,812 | 822,790 |
| Debt Repayment | -174,753 | -778,163 | -301,530 | -230,415 | -116,425 |
| Common Stock Issued | N/A | 0 | 0 | 0 | -17,397 |
| Dividend Paid | N/A | N/A | -1 | 1 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -85,484 |
| Financing Cash Flow | $932,261 | $-510,688 | $281,545 | $-249,226 | $603,484 |
| Exchange Rate Effect | 60,067 | 3,306 | 14,958 | 66,451 | -7,425 |
| Beginning Cash Position | 927,830 | 1,166,911 | 1,114,672 | 1,605,163 | 1,245,562 |
| End Cash Position | 1,628,344 | 927,830 | 1,166,911 | 1,114,672 | 1,605,163 |
| Net Cash Flow | $640,447 | $-242,387 | $37,281 | $-556,942 | $367,026 |
| Free Cash Flow | |||||
| Operating Cash Flow | -165,187 | 192,454 | 7,728 | -193,535 | 53,053 |
| Capital Expenditure | -26,761 | -24,729 | -33,942 | -21,080 | -18,847 |
| Free Cash Flow | -191,948 | 167,725 | -26,214 | -214,615 | 34,206 |