Metro Bank Holdings Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	106	42.5	29.5	-72.7	-248.2	-301.7
Depreciation & Amortization	27	34	35	35	42	41
Other Amortization	43	43	43	42	38	33
Gain (Loss) on Sale of Assets	-101	-101	3	-	-9	-73
Total Asset Writedown	44	44	5	10	25	41
Provision for Credit Losses	7	7	33	40	22	-
Change in Other Net Operating Assets	-2,385	-1,177	509	-1,270	2,998	-293
Other Operating Activities	-316	-279.5	-32.5	28.7	-15.8	-3.3
Operating Cash Flow	-2,573	-1,385	628	-1,185	2,854	-554
Capital Expenditures	-56	-41	-12	-29	-42	-29
Cash Acquisitions	-	-	-	-	-	-1
Investment in Securities	647	387	1,054	-349	-2,169	-845
Purchase / Sale of Intangibles	-30	-19	-26	-24	-39	-81
Investing Cash Flow	561	327	1,016	-402	-2,250	-956
Long-Term Debt Issued	-	-	175	-	-	-
Long-Term Debt Repaid	-	-22	-23	-25	-29	-31
Net Debt Issued (Repaid)	-21	-22	152	-25	-29	-31
Issuance of Common Stock	250	-	150	-	-	-
Net Increase (Decrease) in Deposit Accounts	-	-	-	-	-	1,595
Other Financing Activities	-8	-	-11	-	-	-50
Financing Cash Flow	221	-22	291	-25	-29	1,514
Net Cash Flow	-1,791	-1,080	1,935	-1,612	575	4
Free Cash Flow	-2,629	-1,426	616	-1,214	2,812	-583
Free Cash Flow Margin	-578.06%	-358.11%	119.45%	-251.03%	715.89%	-193.94%
Free Cash Flow Per Share	-3.87	-2.11	2.79	-7.04	16.31	-3.38
Cash Interest Paid	457	585	370	124	126	176

Source: S&P Global Market Intelligence. Banks template. Financial Sources.