Metro Bank Holdings PLC (LON: MTRO)

Metro Bank Holdings Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	29.5	29.5	-72.7	-248.2	-301.7	-182.6
Depreciation & Amortization	34	34	35	42	41	40
Amortization of Goodwill & Intangibles	1	1	-	-	-	-
Total Depreciation & Amortization	35	35	35	42	41	40
Other Amortization	43	43	42	38	33	36
Gain (Loss) on Sale of Assets	3	3	-	-9	-73	-2
Total Asset Writedown	5	5	10	25	41	78
Provision for Credit Losses	33	33	40	22	-	-
Change in Other Net Operating Assets	509	509	-1,270	2,998	-293	-502
Other Operating Activities	-32.5	-32.5	28.7	-15.8	-3.3	57.6
Operating Cash Flow	628	628	-1,185	2,854	-554	-471
Capital Expenditures	-12	-12	-29	-42	-29	-120
Cash Acquisitions	-	-	-	-	-1	-
Investment in Securities	1,054	1,054	-349	-2,169	-845	1,575
Purchase / Sale of Intangibles	-26	-26	-24	-39	-81	-79
Investing Cash Flow	1,016	1,016	-402	-2,250	-956	1,376
Long-Term Debt Issued	175	175	-	-	-	350
Total Debt Issued	175	175	-	-	-	350
Long-Term Debt Repaid	-23	-23	-25	-29	-31	-25
Total Debt Repaid	-23	-23	-25	-29	-31	-25
Net Debt Issued (Repaid)	152	152	-25	-29	-31	325
Common Stock Issued	150	150	-	-	-	375
Net Increase (Decrease) in Deposit Accounts	-	-	-	-	1,595	-1,184
Other Financing Activities	-11	-11	-	-	-50	96
Financing Cash Flow	1,016	1,016	-402	-2,250	-956	1,376
Net Cash Flow	1,935	1,935	-1,612	575	4	517
Free Cash Flow	616	616	-1,214	2,812	-583	-591
Free Cash Flow Per Share	2.79	2.79	-7.04	16.31	-3.38	-4.01
Cash Interest Paid	370	370	124	126	176	174

Source: S&P Capital IQ. Banks template.