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

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
5,2484,8024,6363,5893,268-372
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Depreciation & Amortization
546497496833838914
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Other Amortization
561561438---
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Gain (Loss) on Sale of Assets
-23-23125154-25-
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Gain (Loss) on Sale of Investments
295295-5401,4391,653-1,303
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Total Asset Writedown
----85-
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Provision for Credit Losses
359359572266-1,1733,098
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Change in Trading Asset Securities
-5,704-5,70421,15318,61267,448-12,026
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Change in Other Net Operating Assets
-20,475-12,938-29,617-31,729-74,586-23,764
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Other Operating Activities
5842,4862,617-1,1992,343-433
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Net Cash from Discontinued Operations
7081-112-262305346
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Operating Cash Flow
-18,558-9,603-223-8,267-60-33,510
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Capital Expenditures
-464-464-811-639-901-376
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Sale of Property, Plant and Equipment
198198128154165348
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Cash Acquisitions
-2,301-2,301-144-1-3,128-
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Investment in Securities
-12,342-12,342-19,69513,4656,6587,114
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Income (Loss) Equity Investments
-19-19930-21630
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Divestitures
9959955,4736,164114288
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Purchase / Sale of Intangibles
-614-614-744-743-479-348
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Other Investing Activities
-4,5431,8291,099659636521
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Investing Cash Flow
-19,071-12,699-14,69419,0593,0657,547
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Long-Term Debt Issued
-6,4374,5844,3695,017636
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Long-Term Debt Repaid
--3,853-5,486-8,685-4,765-2,381
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Net Debt Issued (Repaid)
2,5842,584-902-4,316252-1,745
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Issuance of Common Stock
1,3901,390--9372,218
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Repurchase of Common Stock
-647-2,716-2,416-2,054-1,806-2
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Common Dividends Paid
-2,087-1,788-1,698-1,454-992-355
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Preferred Dividends Paid
-----19-26
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Total Dividends Paid
-2,087-1,788-1,698-1,454-1,011-381
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Net Increase (Decrease) in Deposit Accounts
11,37511,375-17,215-35,33053,74462,605
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Other Financing Activities
-358-1,356-1,288-1,082-973-
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Financing Cash Flow
12,2579,489-23,519-45,98251,14362,695
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Foreign Exchange Rate Adjustments
3-1,166-1,1892,933-2,6411,879
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Net Cash Flow
-25,369-13,979-39,625-32,25751,50738,611
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Free Cash Flow
-19,022-10,067-1,034-8,906-961-33,886
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Free Cash Flow Margin
-128.00%-70.18%-7.30%-68.61%-8.18%-440.82%
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Free Cash Flow Per Share
-2.31-1.18-0.11-0.90-0.09-3.02
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Cash Interest Paid
15,03315,03310,1543,4342,6363,595
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Cash Income Tax Paid
1,6311,6021,0331,223856214
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.