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NatWest Group plc (NWG)

NYSE - NYSE Delayed price. Currency in USD
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5.91+0.02 (+0.34%)
At close: 04:00PM EST
5.90 -0.01 (-0.17%)
After hours: 07:16PM EST
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
4,636,000
4,636,000
3,589,000
3,268,000
-372,000
Depreciation & amortisation
934,000
934,000
833,000
923,000
914,000
Change in working capital
-25,679,000
-25,679,000
-48,447,000
46,606,000
26,815,000
Other working capital
-18,993,000
-18,993,000
-44,979,000
52,304,000
28,719,000
Other non-cash items
-7,000
-7,000
727,000
718,000
1,253,000
Net cash provided by operating activities
-17,438,000
-17,438,000
-43,597,000
53,684,000
29,095,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,555,000
-1,555,000
-1,382,000
-1,380,000
-376,000
Acquisitions, net
-144,000
-144,000
-1,000
-3,179,000
-
Purchases of investments
-44,906,000
-44,906,000
-23,510,000
-10,150,000
-18,825,000
Sales/maturities of investments
25,195,000
25,195,000
36,975,000
16,859,000
25,952,000
Other investing activities
1,099,000
1,099,000
659,000
581,000
518,000
Net cash used for investing activities
-14,694,000
-14,694,000
19,059,000
3,065,000
7,547,000
Net change in cash
-39,625,000
-39,625,000
-32,257,000
51,507,000
38,611,000
Cash at beginning of period
158,449,000
158,449,000
190,706,000
139,199,000
100,588,000
Cash at end of period
118,824,000
118,824,000
158,449,000
190,706,000
139,199,000
Free cash flow
Operating cash flow
-17,438,000
-17,438,000
-43,597,000
53,684,000
29,095,000
Capital expenditure
-1,555,000
-1,555,000
-1,382,000
-1,380,000
-376,000
Free cash flow
-18,993,000
-18,993,000
-44,979,000
52,304,000
28,719,000