M

Metro Bank Holdings PLC
OTC:MTRBF

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Metro Bank Holdings PLC
OTC:MTRBF
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Price: 1.275 USD 11.16% Market Closed
Market Cap: 857.7m USD
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Cash Flow Statement

Cash Flow Statement
Metro Bank Holdings PLC

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Cash Flow Statement
Currency: GBP
Dec-2017 Jun-2018 Dec-2018 Mar-2019 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
19
35
41
45
23
(131)
(375)
(311)
(209)
(245)
(166)
(71)
4
31
(18)
Depreciation & Amortization
33
39
45
63
61
75
75
74
77
80
77
77
78
78
0
Other Non-Cash Items
3
(5)
(8)
(5)
6
86
103
(24)
(43)
34
51
(390)
(633)
(487)
(395)
Cash Interest Paid
61
78
105
0
139
174
202
176
143
126
117
124
208
370
539
Change in Working Capital
2 239
1 216
75
(616)
(2 432)
(1 665)
1 567
1 302
3 657
2 985
(293)
(801)
(379)
1 006
887
Cash from Operating Activities
2 294
N/A
1 285
-44%
153
-88%
(513)
N/A
(2 342)
-357%
(1 635)
+30%
1 370
N/A
1 041
-24%
3 482
+234%
2 854
-18%
(331)
N/A
(1 185)
-258%
(930)
+22%
628
N/A
514
-18%
Investing Cash Flow
Capital Expenditures
(170)
(173)
(225)
(250)
(221)
(199)
(190)
(110)
(73)
(81)
(68)
(53)
(57)
(38)
(32)
Other Items
(688)
(744)
(218)
582
2 011
1 575
(644)
(846)
(1 345)
(2 169)
(1 823)
(349)
857
1 054
648
Cash from Investing Activities
(858)
N/A
(917)
-7%
(443)
+52%
332
N/A
1 790
+439%
1 376
-23%
(834)
N/A
(956)
-15%
(1 418)
-48%
(2 250)
-59%
(1 891)
+16%
(402)
+79%
800
N/A
1 016
+27%
616
-39%
Financing Cash Flow
Net Issuance of Common Stock
279
279
304
304
662
375
16
0
0
0
0
0
0
150
0
Net Issuance of Debt
0
249
250
0
(11)
325
324
(31)
(33)
(29)
(27)
(25)
(24)
152
154
Other
(3)
0
(4)
0
116
96
(74)
(50)
0
0
0
0
0
(11)
0
Cash from Financing Activities
276
N/A
526
+90%
550
+5%
550
N/A
767
+39%
796
+4%
266
-67%
(81)
N/A
(33)
+59%
(29)
+12%
(27)
+7%
(25)
+7%
(24)
+4%
291
N/A
293
+1%
Change in Cash
Net Change in Cash
1 712
N/A
893
-48%
260
-71%
369
+42%
215
-42%
537
+150%
802
+49%
4
-100%
2 031
+50 675%
575
-72%
(2 249)
N/A
(1 612)
+28%
(154)
+90%
1 935
N/A
1 423
-26%

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