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Metro Bank PLC (MTRO.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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79.80-0.10 (-0.13%)
At close: 04:35PM BST
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-248,200
-248,200
-301,700
-182,600
27,100
Depreciation & amortisation
80,000
80,000
74,000
76,000
45,000
Stock-based compensation
2,000
2,000
2,000
4,000
5,000
Change in working capital
2,985,000
2,985,000
1,302,000
-1,686,000
49,000
Other working capital
2,773,000
2,773,000
931,000
-1,854,000
-97,000
Other non-cash items
16,000
16,000
6,000
6,000
-7,000
Net cash provided by operating activities
2,854,000
2,854,000
1,041,000
-1,655,000
128,000
Cash flows from investing activities
Investments in property, plant and equipment
-81,000
-81,000
-110,000
-199,000
-225,000
Acquisitions, net
0
0
-1,000
-
-
Purchases of investments
-3,438,000
-3,438,000
-1,460,000
-618,000
-1,740,000
Sales/maturities of investments
1,269,000
1,269,000
615,000
2,193,000
1,526,000
Other investing activities
-
-
-1,000
-
-
Net cash used for investing activities
-2,250,000
-2,250,000
-956,000
1,376,000
-439,000
Net change in cash
575,000
575,000
4,000
517,000
239,000
Cash at beginning of period
2,993,000
2,993,000
2,989,000
2,472,000
2,207,000
Cash at end of period
3,568,000
3,568,000
2,993,000
2,989,000
2,446,000
Free cash flow
Operating cash flow
2,854,000
2,854,000
1,041,000
-1,655,000
128,000
Capital expenditure
-81,000
-81,000
-110,000
-199,000
-225,000
Free cash flow
2,773,000
2,773,000
931,000
-1,854,000
-97,000