NatWest Group Cash Flow Statement

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

Millions GBP. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2005
Net Income	4,152	3,091	2,632	-1,134	2,727	Upgrade
Depreciation & Amortization	0	0	0	914	1,220	Upgrade
Other Operating Activities	-21,832	-46,937	50,734	28,934	-7,432	Upgrade
Operating Cash Flow	-17,438	-43,597	53,684	29,095	-3,079	Upgrade
Operating Cash Flow Growth	-	-	84.51%	-	-	Upgrade
Capital Expenditures	-683	-485	-736	-28	-131	Upgrade
Acquisitions	4,601	5,420	-3,489	-70	-84	Upgrade
Change in Investments	-18,612	14,124	7,290	7,645	-501	Upgrade
Investing Cash Flow	-14,694	19,059	3,065	7,547	-716	Upgrade
Dividends Paid	-1,703	-3,205	-1,016	-381	-3,429	Upgrade
Share Issuance / Repurchase	-2,416	-2,054	-869	2,216	-4	Upgrade
Debt Issued / Paid	-1,078	-3,419	-3,452	-1,745	863	Upgrade
Other Financing Activities	-1,107	-1,974	2,736	-	-	Upgrade
Financing Cash Flow	-6,304	-10,652	-2,601	90	-2,570	Upgrade
Exchange Rate Effect	-1,189	2,933	-2,641	1,879	-1,983	Upgrade
Net Cash Flow	-39,625	-32,257	51,507	38,611	-8,348	Upgrade
Free Cash Flow	-18,121	-44,082	52,948	29,067	-3,210	Upgrade
Free Cash Flow Growth	-	-	82.16%	-	-	Upgrade
Free Cash Flow Margin	-122.84%	-335.07%	507.70%	279.41%	-22.95%	Upgrade
Free Cash Flow Per Share	-4.08	-8.28	9.43	5.18	-0.57	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).