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NatWest Group plc (LON:NWG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
685.20
+20.20 (3.04%)
Jul 30, 2026, 4:29 PM GMT

NatWest Group Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
5,8314,8024,6363,5893,268
Depreciation & Amortization
465497934833838
Other Amortization
689561---
Gain (Loss) on Sale of Assets
-7-23125154-25
Gain (Loss) on Sale of Investments
41295-5401,4391,653
Total Asset Writedown
----85
Provision for Credit Losses
671359572266-1,173
Change in Trading Asset Securities
17,884-5,70421,15318,61267,448
Change in Other Net Operating Assets
-36,400-12,938-29,617-31,729-74,586
Other Operating Activities
-1,5222,4862,617-1,1992,343
Net Cash from Discontinued Operations
-81-112-262305
Operating Cash Flow
-12,416-9,603-223-8,267-60
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-665-464-811-639-901
Sale of Property, Plant and Equipment
60198128154165
Cash Acquisitions
230-2,301-144-1-3,128
Investment in Securities
-15,260-12,342-19,69513,4656,658
Income (Loss) Equity Investments
-68-19930-216
Divestitures
-9955,4736,164114
Purchase / Sale of Intangibles
-617-614-744-743-479
Other Investing Activities
2,4871,8291,099659636
Investing Cash Flow
-13,765-12,699-14,69419,0593,065

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
5,6926,4374,5844,3695,017
Long-Term Debt Repaid
-4,177-3,853-5,486-8,685-4,765
Net Debt Issued (Repaid)
1,5152,584-902-4,316252
Issuance of Common Stock
1,2481,390--937
Repurchase of Common Stock
-579-2,716-2,416-2,054-1,806
Common Dividends Paid
-2,370-1,788-1,698-1,454-992
Preferred Dividends Paid
-----19
Total Dividends Paid
-2,370-1,788-1,698-1,454-1,011
Net Increase (Decrease) in Deposit Accounts
19,48811,375-17,215-35,33053,744
Other Financing Activities
-3,308-1,356-1,288-1,082-973
Financing Cash Flow
15,9949,489-23,519-45,98251,143

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
775-1,166-1,1892,933-2,641
Net Cash Flow
-9,412-13,979-39,625-32,25751,507

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-13,081-10,067-1,034-8,906-961
Free Cash Flow Growth
-----
Free Cash Flow Margin
-81.91%-70.18%-7.29%-68.61%-8.18%
Free Cash Flow Per Share
-1.61-1.18-0.11-0.90-0.09

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
14,33015,03310,1543,4342,636
Cash Income Tax Paid
1,7921,6021,0331,223856