Tbc Bank Group Plc (TBCG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 56,706 | 7,390 | 53,150 | 471,818 | -391,770 |
| Operating Cash Flow | $56,706 | $7,390 | $53,150 | $471,818 | $-391,770 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,484 | -66,477 | -15,218 | -12,641 | -18,115 |
| Net Acquisitions | 0 | 77 | 0 | 0 | -350 |
| Purchase Of Investment | -136,840 | -105,635 | -218,686 | -373,194 | -169,959 |
| Sale Of Investment | 230,254 | 120,108 | 117,346 | 189,806 | 160,868 |
| Other Investing Activity | 4,192 | 11,250 | 5,262 | 1,698 | 872 |
| Investing Cash Flow | $83,122 | $-40,677 | $-111,296 | $-194,331 | $-26,684 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 645,335 | 56,657 | 449,433 | 574,441 | 500,519 |
| Debt Repayment | -935,698 | -88,223 | -133,495 | -166,759 | -473,650 |
| Common Stock Issued | 17,397 | 0 | -2 | 2 | 29 |
| Dividend Paid | N/A | 0 | -66,734 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | -1,194 | 1 |
| Financing Cash Flow | $-272,966 | $-31,566 | $249,202 | $406,490 | $26,899 |
| Exchange Rate Effect | -52,777 | 50,809 | 35,357 | 6,509 | -25,003 |
| Beginning Cash Position | 1,431,477 | 1,445,521 | 1,219,108 | 697,118 | 1,113,676 |
| End Cash Position | 1,245,562 | 1,431,477 | 1,445,521 | 1,219,108 | 697,118 |
| Net Cash Flow | $-133,138 | $-64,853 | $191,056 | $683,977 | $-391,555 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,706 | 7,390 | 53,150 | 471,818 | -391,770 |
| Capital Expenditure | -15,394 | -66,973 | -15,148 | -12,689 | -19,573 |
| Free Cash Flow | 41,312 | -59,583 | 38,002 | 459,129 | -411,343 |