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NatWest Group plc (NWG.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
360.70-2.10 (-0.58%)
At close: 05:15PM BST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-
-17,438,000
-43,597,000
53,684,000
29,095,000
-
Investing Cash Flow
-
-14,694,000
19,059,000
3,065,000
7,547,000
-
Financing Cash Flow
-
-6,304,000
-10,652,000
-2,601,000
90,000
-
End Cash Position
-
118,824,000
158,449,000
190,706,000
139,199,000
-
Capital Expenditure
-
-1,555,000
-1,382,000
-1,380,000
-376,000
-
Issuance of Capital Stock
-
0
0
937,000
2,218,000
-
Issuance of Debt
-
4,584,000
4,369,000
5,017,000
636,000
-
Repayment of Debt
-
-5,486,000
-8,685,000
-4,765,000
-2,381,000
-
Repurchase of Capital Stock
-
-2,416,000
-2,054,000
-1,806,000
-2,000
-
Free Cash Flow
-
-18,993,000
-44,979,000
52,304,000
28,719,000
-