NatWest Group plc (RBSPF)
OTCMKTS · Delayed Price · Currency is USD
6.98
+0.29 (4.26%)
Jul 25, 2025, 3:47 PM EDT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 5,248 | 4,802 | 4,636 | 3,589 | 3,268 | -372 | Upgrade |
Depreciation & Amortization | 546 | 497 | 496 | 833 | 838 | 914 | Upgrade |
Other Amortization | 561 | 561 | 438 | - | - | - | Upgrade |
Gain (Loss) on Sale of Assets | -23 | -23 | 125 | 154 | -25 | - | Upgrade |
Gain (Loss) on Sale of Investments | 295 | 295 | -540 | 1,439 | 1,653 | -1,303 | Upgrade |
Total Asset Writedown | - | - | - | - | 85 | - | Upgrade |
Provision for Credit Losses | 359 | 359 | 572 | 266 | -1,173 | 3,098 | Upgrade |
Change in Trading Asset Securities | -5,704 | -5,704 | 21,153 | 18,612 | 67,448 | -12,026 | Upgrade |
Change in Other Net Operating Assets | -20,475 | -12,938 | -29,617 | -31,729 | -74,586 | -23,764 | Upgrade |
Other Operating Activities | 584 | 2,486 | 2,617 | -1,199 | 2,343 | -433 | Upgrade |
Net Cash from Discontinued Operations | 70 | 81 | -112 | -262 | 305 | 346 | Upgrade |
Operating Cash Flow | -18,558 | -9,603 | -223 | -8,267 | -60 | -33,510 | Upgrade |
Capital Expenditures | -464 | -464 | -811 | -639 | -901 | -376 | Upgrade |
Sale of Property, Plant and Equipment | 198 | 198 | 128 | 154 | 165 | 348 | Upgrade |
Cash Acquisitions | -2,301 | -2,301 | -144 | -1 | -3,128 | - | Upgrade |
Investment in Securities | -12,342 | -12,342 | -19,695 | 13,465 | 6,658 | 7,114 | Upgrade |
Income (Loss) Equity Investments | -19 | -19 | 9 | 30 | -216 | 30 | Upgrade |
Divestitures | 995 | 995 | 5,473 | 6,164 | 114 | 288 | Upgrade |
Purchase / Sale of Intangibles | -614 | -614 | -744 | -743 | -479 | -348 | Upgrade |
Other Investing Activities | -4,543 | 1,829 | 1,099 | 659 | 636 | 521 | Upgrade |
Investing Cash Flow | -19,071 | -12,699 | -14,694 | 19,059 | 3,065 | 7,547 | Upgrade |
Long-Term Debt Issued | - | 6,437 | 4,584 | 4,369 | 5,017 | 636 | Upgrade |
Long-Term Debt Repaid | - | -3,853 | -5,486 | -8,685 | -4,765 | -2,381 | Upgrade |
Net Debt Issued (Repaid) | 2,584 | 2,584 | -902 | -4,316 | 252 | -1,745 | Upgrade |
Issuance of Common Stock | 1,390 | 1,390 | - | - | 937 | 2,218 | Upgrade |
Repurchase of Common Stock | -647 | -2,716 | -2,416 | -2,054 | -1,806 | -2 | Upgrade |
Common Dividends Paid | -2,087 | -1,788 | -1,698 | -1,454 | -992 | -355 | Upgrade |
Preferred Dividends Paid | - | - | - | - | -19 | -26 | Upgrade |
Total Dividends Paid | -2,087 | -1,788 | -1,698 | -1,454 | -1,011 | -381 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 11,375 | 11,375 | -17,215 | -35,330 | 53,744 | 62,605 | Upgrade |
Other Financing Activities | -358 | -1,356 | -1,288 | -1,082 | -973 | - | Upgrade |
Financing Cash Flow | 12,257 | 9,489 | -23,519 | -45,982 | 51,143 | 62,695 | Upgrade |
Foreign Exchange Rate Adjustments | 3 | -1,166 | -1,189 | 2,933 | -2,641 | 1,879 | Upgrade |
Net Cash Flow | -25,369 | -13,979 | -39,625 | -32,257 | 51,507 | 38,611 | Upgrade |
Free Cash Flow | -19,022 | -10,067 | -1,034 | -8,906 | -961 | -33,886 | Upgrade |
Free Cash Flow Margin | -128.00% | -70.18% | -7.30% | -68.61% | -8.18% | -440.82% | Upgrade |
Free Cash Flow Per Share | -2.31 | -1.18 | -0.11 | -0.90 | -0.09 | -3.02 | Upgrade |
Cash Interest Paid | 15,033 | 15,033 | 10,154 | 3,434 | 2,636 | 3,595 | Upgrade |
Cash Income Tax Paid | 1,631 | 1,602 | 1,033 | 1,223 | 856 | 214 | Upgrade |
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.