LSE - Delayed Quote GBp
NatWest Group plc (NWG.L)
At close: October 18 at 5:15 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
--
-17,438,000.00
-43,597,000.00
53,684,000.00
29,095,000.00
--
Investing Cash Flow
--
-14,694,000.00
19,059,000.00
3,065,000.00
7,547,000.00
--
Financing Cash Flow
--
-6,304,000.00
-10,652,000.00
-2,601,000.00
90,000.00
--
End Cash Position
--
118,824,000.00
158,449,000.00
190,706,000.00
139,199,000.00
--
Capital Expenditure
--
-1,555,000.00
-1,382,000.00
-1,380,000.00
-376,000.00
--
Issuance of Capital Stock
--
--
--
937,000.00
2,218,000.00
--
Issuance of Debt
--
4,584,000.00
4,369,000.00
5,017,000.00
636,000.00
--
Repayment of Debt
--
-5,486,000.00
-8,685,000.00
-4,765,000.00
-2,381,000.00
--
Repurchase of Capital Stock
--
-2,416,000.00
-2,054,000.00
-1,806,000.00
-2,000.00
--
Free Cash Flow
--
-18,993,000.00
-44,979,000.00
52,304,000.00
28,719,000.00
--
12/31/2019 - 7/1/1988
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