Metro Bank Holdings PLC (LON:MTRO)
London flag London · Delayed Price · Currency is GBP · Price in GBp
110.91
+0.51 (0.46%)
Aug 15, 2025, 8:44 AM BST

Metro Bank Holdings Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
10642.529.5-72.7-248.2-301.7
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Depreciation & Amortization
273435354241
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Other Amortization
434343423833
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Gain (Loss) on Sale of Assets
-101-1013--9-73
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Total Asset Writedown
44445102541
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Provision for Credit Losses
77334022-
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Change in Other Net Operating Assets
-2,385-1,177509-1,2702,998-293
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Other Operating Activities
-316-279.5-32.528.7-15.8-3.3
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Operating Cash Flow
-2,573-1,385628-1,1852,854-554
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Capital Expenditures
-56-41-12-29-42-29
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Cash Acquisitions
------1
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Investment in Securities
6473871,054-349-2,169-845
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Purchase / Sale of Intangibles
-30-19-26-24-39-81
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Investing Cash Flow
5613271,016-402-2,250-956
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Long-Term Debt Issued
--175---
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Long-Term Debt Repaid
--22-23-25-29-31
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Net Debt Issued (Repaid)
-21-22152-25-29-31
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Issuance of Common Stock
250-150---
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Net Increase (Decrease) in Deposit Accounts
-----1,595
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Other Financing Activities
-8--11---50
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Financing Cash Flow
221-22291-25-291,514
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Net Cash Flow
-1,791-1,0801,935-1,6125754
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Free Cash Flow
-2,629-1,426616-1,2142,812-583
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Free Cash Flow Margin
-578.06%-358.11%119.45%-251.03%715.89%-193.94%
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Free Cash Flow Per Share
-3.87-2.112.79-7.0416.31-3.38
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Cash Interest Paid
457585370124126176
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.