Metro Bank Holdings PLC (LON: MTRO)

Metro Bank Holdings Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-16.3	29.5	-72.7	-248.2	-301.7	-182.6
Depreciation & Amortization	35	35	35	42	41	40
Other Amortization	43	43	42	38	33	36
Gain (Loss) on Sale of Assets	4	3	-	-9	-73	-2
Total Asset Writedown	5	5	10	25	41	78
Provision for Credit Losses	28	33	40	22	-	-
Change in Other Net Operating Assets	466	509	-1,270	2,998	-293	-502
Other Operating Activities	-52.7	-32.5	28.7	-15.8	-3.3	57.6
Operating Cash Flow	514	628	-1,185	2,854	-554	-471
Capital Expenditures	-10	-12	-29	-42	-29	-120
Cash Acquisitions	-	-	-	-	-1	-
Investment in Securities	648	1,054	-349	-2,169	-845	1,575
Purchase / Sale of Intangibles	-22	-26	-24	-39	-81	-79
Investing Cash Flow	616	1,016	-402	-2,250	-956	1,376
Long-Term Debt Issued	-	175	-	-	-	350
Long-Term Debt Repaid	-	-23	-25	-29	-31	-25
Net Debt Issued (Repaid)	154	152	-25	-29	-31	325
Issuance of Common Stock	150	150	-	-	-	375
Net Increase (Decrease) in Deposit Accounts	-	-	-	-	1,595	-1,184
Other Financing Activities	-11	-11	-	-	-50	96
Financing Cash Flow	293	291	-25	-29	1,514	-388
Net Cash Flow	1,423	1,935	-1,612	575	4	517
Free Cash Flow	504	616	-1,214	2,812	-583	-591
Free Cash Flow Margin	88.34%	100.05%	-251.03%	715.89%	-193.95%	-146.32%
Free Cash Flow Per Share	1.09	2.79	-7.04	16.31	-3.38	-4.01
Cash Interest Paid	539	370	124	126	176	174

Source: S&P Capital IQ. Banks template. Financial Sources.