Metro Bank Holdings Cash Flow Statement

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	52.4	42.5	29.5	-72.7	-248.2
Depreciation & Amortization	31	34	35	35	42
Other Amortization	31	43	43	42	38
Gain (Loss) on Sale of Assets	-5	-101	3	-	-9
Total Asset Writedown	1	44	5	10	25
Provision for Credit Losses	14	7	33	40	22
Change in Other Net Operating Assets	-1,216	-1,177	509	-1,270	2,998
Other Operating Activities	-3.4	-279.5	-32.5	28.7	-15.8
Operating Cash Flow	-1,092	-1,385	628	-1,185	2,854
Capital Expenditures	-34	-41	-12	-29	-42
Investment in Securities	342	387	1,054	-349	-2,169
Purchase / Sale of Intangibles	-48	-19	-26	-24	-39
Investing Cash Flow	260	327	1,016	-402	-2,250
Long-Term Debt Issued	-	-	175	-	-
Long-Term Debt Repaid	-19	-22	-23	-25	-29
Net Debt Issued (Repaid)	-19	-22	152	-25	-29
Issuance of Common Stock	242	-	150	-	-
Common Dividends Paid	-17	-	-	-	-
Other Financing Activities	-	-	-11	-	-
Financing Cash Flow	206	-22	291	-25	-29
Net Cash Flow	-626	-1,080	1,935	-1,612	575
Free Cash Flow	-1,126	-1,426	616	-1,214	2,812
Free Cash Flow Margin	-196.17%	-358.11%	119.45%	-251.03%	715.89%
Free Cash Flow Per Share	-1.65	-2.11	2.79	-7.04	16.31
Cash Interest Paid	320	585	370	124	126