Natwest Group PLC
LSE:NWG

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Natwest Group PLC
LSE:NWG
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Price: 397 GBX 0.38% Market Closed
Market Cap: 31.9B GBX
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Cash Flow Statement

Cash Flow Statement
Natwest Group PLC

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Cash Flow Statement
Currency: GBP
Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
5 824
7 284
7 376
7 936
8 770
9 186
9 683
9 832
4 097
(25 691)
(25 315)
(2 647)
(1 127)
(154)
(2 117)
(1 396)
(2 284)
(5 277)
(2 221)
(8 243)
(7 391)
2 643
678
(2 703)
(3 238)
(4 082)
(1 857)
2 239
2 114
3 359
4 227
4 232
768
(351)
2 924
4 032
4 147
5 132
6 101
6 178
5 618
Depreciation & Amortization
2 449
1 674
1 838
1 825
1 747
1 678
1 660
1 932
0
0
0
0
0
2 220
0
0
0
0
0
0
0
1 109
0
1 180
0
778
0
837
0
768
0
1 220
0
914
0
923
0
833
0
934
0
Other Non-Cash Items
2 559
1 783
1 524
(202)
2 202
7 357
3 736
(11 380)
(19 955)
(5 888)
21 044
18 338
3 449
222
(190)
8 349
11 904
9 195
(3 118)
6 738
13 524
(4 622)
(7 354)
(5 455)
(11 600)
(8 995)
(169)
(514)
2 281
3 863
8 005
(275)
3 780
(1 511)
4 209
3 954
1 812
(568)
1 218
1 546
3 366
Cash Taxes Paid
1 298
1 366
1 681
1 911
2 103
2 229
2 308
2 442
0
1 540
1 824
719
24
565
1 066
184
184
295
465
346
45
414
656
73
2
171
289
520
428
466
502
278
317
214
242
856
1 172
1 233
1 289
1 033
1 279
Cash Interest Paid
575
613
960
1 332
1 323
1 409
1 415
1 522
0
0
0
0
0
0
0
0
0
0
0
0
0
854
0
975
0
813
0
856
0
0
0
0
0
0
0
0
0
0
0
1 283
0
Change in Working Capital
(2 667)
(8 248)
(10 728)
(5 419)
(7 355)
(780)
4 679
25 220
(11 045)
(43 759)
(28 599)
(16 683)
(11 487)
17 003
38 051
(3 628)
(31 654)
(49 031)
(28 339)
(29 126)
(36 890)
(19 517)
1 343
7 896
(2 739)
8 649
37 934
33 150
10 796
(14 738)
(21 796)
(8 256)
(58)
30 043
38 037
44 775
27 655
(48 994)
(73 865)
(26 096)
43
Cash from Operating Activities
8 165
N/A
2 493
-69%
10
-100%
4 140
+41 300%
5 364
+30%
17 441
+225%
19 758
+13%
25 604
+30%
(25 806)
N/A
(75 338)
-192%
(32 870)
+56%
(992)
+97%
(9 165)
-824%
19 291
N/A
37 964
+97%
3 325
-91%
(22 034)
N/A
(45 113)
-105%
(33 678)
+25%
(30 631)
+9%
(30 757)
0%
(20 387)
+34%
(5 333)
+74%
918
N/A
(17 577)
N/A
(3 650)
+79%
35 908
N/A
35 712
-1%
15 191
-57%
(6 748)
N/A
(9 564)
-42%
(3 079)
+68%
4 490
N/A
29 095
+548%
45 170
+55%
53 684
+19%
33 614
-37%
(43 597)
N/A
(66 546)
-53%
(17 438)
+74%
9 027
N/A
Investing Cash Flow
Capital Expenditures
(5 814)
(4 583)
(4 746)
(4 812)
(4 255)
(4 282)
(4 432)
(5 080)
0
0
0
0
0
(2 113)
0
0
0
0
0
0
0
(816)
0
(783)
0
(912)
0
(1 132)
0
(619)
0
(559)
0
(376)
0
(901)
0
(639)
0
(811)
0
Other Items
(1 041)
(4 815)
(4 772)
2 200
6 586
10 927
10 340
21 079
50 103
16 997
(10 497)
54
(3 585)
5 464
280
14
23 073
27 175
20 771
21 183
8 249
7 425
5 789
(4 083)
(4 779)
(3 447)
(7 609)
(5 020)
(3 602)
(7 367)
(8 987)
(157)
6 089
7 923
4 722
3 966
9 568
19 698
10 513
(13 883)
(13 385)
Cash from Investing Activities
(6 855)
N/A
(9 398)
-37%
(9 518)
-1%
(2 612)
+73%
2 331
N/A
6 645
+185%
5 908
-11%
15 999
+171%
47 109
+194%
16 997
-64%
(10 497)
N/A
54
N/A
(3 585)
N/A
3 351
N/A
(1 833)
N/A
14
N/A
23 073
+164 707%
27 175
+18%
20 771
-24%
21 183
+2%
8 249
-61%
6 609
-20%
5 789
-12%
(4 866)
N/A
(5 562)
-14%
(4 359)
+22%
(8 521)
-95%
(6 152)
+28%
(3 602)
+41%
(7 986)
-122%
(8 987)
-13%
(716)
+92%
6 089
N/A
7 547
+24%
4 722
-37%
3 065
-35%
9 568
+212%
19 059
+99%
10 513
-45%
(14 694)
N/A
(13 385)
+9%
Financing Cash Flow
Net Issuance of Common Stock
3 315
4 203
2 866
1 812
627
(108)
157
3 756
0
0
0
0
0
0
0
0
0
0
0
0
0
328
0
961
0
1 051
0
(1 132)
0
(2 660)
0
(4)
0
(2)
0
(1 806)
0
(2 054)
0
(2 416)
0
Net Issuance of Debt
2 809
3 906
2 455
(319)
1 141
1 709
813
(690)
0
0
0
0
0
(1 588)
0
0
0
0
0
0
0
(1 321)
0
(3 047)
0
(3 606)
0
(2 909)
0
3 852
0
863
0
(1 745)
0
(716)
0
(5 393)
0
(902)
0
Cash Paid for Dividends
(1 577)
(1 635)
(1 727)
(2 007)
(2 545)
(2 727)
(3 148)
(3 411)
0
0
0
0
0
(4 240)
0
0
0
0
0
0
0
(703)
0
(416)
0
(1 697)
0
0
0
(803)
0
(3 429)
0
(381)
0
(1 016)
0
(3 205)
0
(1 703)
0
Other
(416)
645
421
(189)
226
(390)
(1 007)
30 036
41 143
15 102
(763)
18 791
11 521
(8 552)
3 031
(1 741)
(569)
2 017
649
(2 728)
(399)
1 292
(1 751)
1 562
(4 708)
(855)
(5 727)
(1 468)
(3 002)
0
1 991
0
883
2 218
(3 017)
937
(9 212)
0
(6 942)
(1 283)
(5 394)
Cash from Financing Activities
4 131
N/A
7 119
+72%
4 015
-44%
(703)
N/A
(551)
+22%
(1 516)
-175%
(3 185)
-110%
29 691
N/A
42 406
+43%
15 102
-64%
(763)
N/A
18 791
N/A
11 521
-39%
(14 380)
N/A
(2 797)
+81%
(1 741)
+38%
(569)
+67%
2 017
N/A
649
-68%
(2 728)
N/A
(399)
+85%
(404)
-1%
(1 751)
-333%
(940)
+46%
(4 708)
-401%
(5 107)
-8%
(5 727)
-12%
(5 509)
+4%
(3 002)
+46%
389
N/A
1 991
+412%
(2 570)
N/A
883
N/A
90
-90%
(3 017)
N/A
(2 601)
+14%
(9 212)
-254%
(10 652)
-16%
(6 942)
+35%
(6 304)
+9%
(5 394)
+14%
Change in Cash
Effect of Foreign Exchange Rates
0
1 686
2 151
1 703
(116)
(3 468)
(2 470)
6 010
13 867
29 209
10 872
(8 592)
1 889
82
919
(1 473)
(5 063)
(3 893)
4 163
512
(6 827)
909
1 415
576
9 137
8 094
1 354
(16)
86
676
849
(1 983)
558
1 879
(2 808)
(2 641)
1 518
2 933
(1 092)
(1 189)
(166)
Net Change in Cash
5 441
N/A
1 900
-65%
(3 342)
N/A
2 528
N/A
7 028
+178%
19 102
+172%
20 011
+5%
77 304
+286%
77 576
+0%
(14 030)
N/A
(33 258)
-137%
9 261
N/A
660
-93%
8 344
+1 164%
34 253
+311%
125
-100%
(4 593)
N/A
(19 814)
-331%
(8 095)
+59%
(11 664)
-44%
(29 734)
-155%
(13 273)
+55%
120
N/A
(4 312)
N/A
(18 710)
-334%
(5 022)
+73%
23 014
N/A
24 035
+4%
8 673
-64%
(13 669)
N/A
(15 711)
-15%
(8 348)
+47%
12 020
N/A
38 611
+221%
44 067
+14%
51 507
+17%
35 488
-31%
(32 257)
N/A
(64 067)
-99%
(39 625)
+38%
(9 918)
+75%

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