NatWest Group plc (LON:NWG)
London · Delayed Price · Currency is GBP · Price in GBX 682.00
-11.20 (-1.62%)
Aug 19, 2026, 4:49 PM GMT
NatWest Group 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 | 6,341 | 5,831 | 4,802 | 4,636 | 3,589 | 3,268 |
Depreciation & Amortization | 473 | 465 | 497 | 934 | 833 | 838 |
Other Amortization | 689 | 689 | 561 | - | - | - |
Gain (Loss) on Sale of Assets | -7 | -7 | -23 | 125 | 154 | -25 |
Gain (Loss) on Sale of Investments | 41 | 41 | 295 | -540 | 1,439 | 1,653 |
Total Asset Writedown | - | - | - | - | - | 85 |
Provision for Credit Losses | 671 | 671 | 359 | 572 | 266 | -1,173 |
Change in Trading Asset Securities | 17,884 | 17,884 | -5,704 | 21,153 | 18,612 | 67,448 |
Change in Other Net Operating Assets | -37,325 | -36,400 | -12,938 | -29,617 | -31,729 | -74,586 |
Other Operating Activities | -1,034 | -1,522 | 2,486 | 2,617 | -1,199 | 2,343 |
Net Cash from Discontinued Operations | - | - | 81 | -112 | -262 | 305 |
Operating Cash Flow | -12,335 | -12,416 | -9,603 | -223 | -8,267 | -60 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -665 | -665 | -464 | -811 | -639 | -901 |
Sale of Property, Plant and Equipment | 60 | 60 | 198 | 128 | 154 | 165 |
Cash Acquisitions | 230 | 230 | -2,301 | -144 | -1 | -3,128 |
Investment in Securities | -15,260 | -15,260 | -12,342 | -19,695 | 13,465 | 6,658 |
Income (Loss) Equity Investments | -68 | -68 | -19 | 9 | 30 | -216 |
Divestitures | - | - | 995 | 5,473 | 6,164 | 114 |
Purchase / Sale of Intangibles | -617 | -617 | -614 | -744 | -743 | -479 |
Other Investing Activities | 3,008 | 2,487 | 1,829 | 1,099 | 659 | 636 |
Investing Cash Flow | -13,244 | -13,765 | -12,699 | -14,694 | 19,059 | 3,065 |
Long-Term Debt Issued | - | 5,692 | 6,437 | 4,584 | 4,369 | 5,017 |
Long-Term Debt Repaid | - | -4,177 | -3,853 | -5,486 | -8,685 | -4,765 |
Net Debt Issued (Repaid) | 1,515 | 1,515 | 2,584 | -902 | -4,316 | 252 |
Issuance of Common Stock | 998 | 1,248 | 1,390 | - | - | 937 |
Repurchase of Common Stock | -1,058 | -579 | -2,716 | -2,416 | -2,054 | -1,806 |
Common Dividends Paid | -2,918 | -2,370 | -1,788 | -1,698 | -1,454 | -992 |
Preferred Dividends Paid | - | - | - | - | - | -19 |
Total Dividends Paid | -2,918 | -2,370 | -1,788 | -1,698 | -1,454 | -1,011 |
Net Increase (Decrease) in Deposit Accounts | 19,488 | 19,488 | 11,375 | -17,215 | -35,330 | 53,744 |
Other Financing Activities | -6,475 | -3,308 | -1,356 | -1,288 | -1,082 | -973 |
Financing Cash Flow | 11,550 | 15,994 | 9,489 | -23,519 | -45,982 | 51,143 |
Foreign Exchange Rate Adjustments | 140 | 775 | -1,166 | -1,189 | 2,933 | -2,641 |
Net Cash Flow | -13,889 | -9,412 | -13,979 | -39,625 | -32,257 | 51,507 |
Free Cash Flow | -13,000 | -13,081 | -10,067 | -1,034 | -8,906 | -961 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -77.35% | -81.91% | -70.18% | -7.29% | -68.61% | -8.18% |
Free Cash Flow Per Share | -1.61 | -1.61 | -1.18 | -0.11 | -0.90 | -0.09 |
Cash Interest Paid | 14,330 | 14,330 | 15,033 | 10,154 | 3,434 | 2,636 |
Cash Income Tax Paid | 1,943 | 1,792 | 1,602 | 1,033 | 1,223 | 856 |