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	87	-212	31	-71	-
Other Adjustments	-392	-359	-376	-273	-
Changes in Other Operating Activities	-787	-814	973	-841	-
Operating Cash Flow	-1,092	-1,385	628	-1,185	2,854
Operating Cash Flow Growth	-	-	-	-	174.16%
Net Change in Securities and Investments	342	387	1,054	-349	-
Capital Expenditures	-34	-41	-12	-29	-
Purchases of Intangible Assets	-48	-19	-26	-24	-
Investing Cash Flow	260	327	1,016	-402	-2,250
Long-Term Debt Issued	-	-	175	-	-
Long-Term Debt Repaid	-19	-22	-23	-25	-
Net Long-Term Debt Issued (Repaid)	-19	-22	152	-25	-
Issuance of Common Stock	242	-	150	-	-
Net Common Stock Issued (Repurchased)	242	-	150	-	-
Preferred Share 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	2,854
Free Cash Flow Growth	-	-	-	-	174.16%
FCF Margin	-194.47%	-358.11%	100.05%	-251.03%	720.53%
Free Cash Flow Per Share	-1.65	-2.11	2.79	-7.04	-