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NatWest Group plc (NWG)

NYSE - NYSE Delayed price. Currency in USD
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6.35-0.05 (-0.78%)
At close: 04:00PM EST
6.35 -0.01 (-0.08%)
After hours: 04:00PM EST
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
2,763,000
3,268,000
-372,000
3,539,000
2,092,000
Depreciation & amortisation
-
923,000
914,000
1,489,000
718,000
Change in working capital
-
46,606,000
26,815,000
-9,609,000
3,395,000
Other working capital
-
52,783,000
28,719,000
-3,661,000
-847,000
Other non-cash items
-
1,148,000
1,801,000
541,000
1,228,000
Net cash provided by operating activities
-
53,684,000
29,095,000
-3,102,000
-228,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-901,000
-376,000
-559,000
-619,000
Purchases of investments
-
-10,150,000
-18,825,000
-21,345,000
-16,181,000
Sales/maturities of investments
-
16,859,000
25,952,000
19,990,000
9,062,000
Net cash used for investing activities
-
3,065,000
7,547,000
-716,000
-7,955,000
Net change in cash
-
51,507,000
38,611,000
-8,348,000
-13,794,000
Cash at beginning of period
-
139,199,000
100,588,000
108,936,000
122,605,000
Cash at end of period
-
190,706,000
139,199,000
100,588,000
108,811,000
Free cash flow
Operating cash flow
-
53,684,000
29,095,000
-3,102,000
-228,000
Capital expenditure
-
-901,000
-376,000
-559,000
-619,000
Free cash flow
-
52,783,000
28,719,000
-3,661,000
-847,000