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Metro Bank PLC (MTRO.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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35.05-0.35 (-0.99%)
As of 10:30AM BST. Market open.
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-168,800
29,500
-72,700
-248,200
-301,700
-
Depreciation & amortisation
77,000
-
77,000
80,000
74,000
76,000
Stock-based compensation
3,000
-
2,000
2,000
2,000
4,000
Change in working capital
-293,000
26,000
0
2,998,000
1,302,000
-
Other working capital
-399,000
7,000
-1,238,000
2,773,000
931,000
-
Other non-cash items
24,000
1,000
-402,000
-302,000
6,000
-
Net cash provided by operating activities
-331,000
7,000
-1,185,000
2,854,000
1,041,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-68,000
-
-53,000
-81,000
-110,000
-199,000
Acquisitions, net
-319,000
-319,000
0
0
-1,000
-
Purchases of investments
-3,092,000
-
-1,206,000
-3,438,000
-1,460,000
-618,000
Sales/maturities of investments
1,870,000
-
857,000
1,269,000
615,000
2,193,000
Net cash used for investing activities
-1,891,000
-319,000
0
-2,250,000
-956,000
-
Net change in cash
-2,249,000
2,000
0
575,000
4,000
-
Cash at beginning of period
5,111,000
0
0
2,993,000
2,989,000
-
Cash at end of period
2,862,000
2,000
0
3,568,000
2,993,000
-
Free cash flow
Operating cash flow
-331,000
7,000
-1,185,000
2,854,000
1,041,000
-
Capital expenditure
-68,000
-
-53,000
-81,000
-110,000
-199,000
Free cash flow
-399,000
7,000
-1,238,000
2,773,000
931,000
-