Metro Bank Holdings Cash Flow Statement

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	53.7	52.4	42.5	29.5	-72.7	-248.2
Depreciation & Amortization	30	31	34	35	35	42
Other Amortization	31	31	43	43	42	38
Gain (Loss) on Sale of Assets	-5	-5	-101	3	-	-9
Total Asset Writedown	1	1	44	5	10	25
Provision for Credit Losses	18	14	7	33	40	22
Change in Other Net Operating Assets	96	-1,216	-1,177	509	-1,270	2,998
Other Operating Activities	51.3	-3.4	-279.5	-32.5	28.7	-15.8
Operating Cash Flow	279	-1,092	-1,385	628	-1,185	2,854
Operating Cash Flow Growth	-	-	-	-	-	-
Capital Expenditures	-21	-34	-41	-12	-29	-42
Investment in Securities	-7	342	387	1,054	-349	-2,169
Purchase / Sale of Intangibles	-65	-48	-19	-26	-24	-39
Investing Cash Flow	-93	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	-19	-22	152	-25	-29
Issuance of Common Stock	-	242	-	150	-	-
Common Dividends Paid	-34	-17	-	-	-	-
Other Financing Activities	-	-	-	-11	-	-
Financing Cash Flow	-53	206	-22	291	-25	-29
Net Cash Flow	133	-626	-1,080	1,935	-1,612	575
Free Cash Flow	258	-1,126	-1,426	616	-1,214	2,812
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	44.47%	-196.17%	-358.11%	119.45%	-251.03%	715.89%
Free Cash Flow Per Share	0.38	-1.65	-2.11	2.79	-7.04	16.31
Cash Interest Paid	242	320	585	370	124	126