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NatWest Group plc (NWG)

NYSE - NYSE Delayed price. Currency in USD
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5.980.00 (0.00%)
At close: 4:00PM EDT
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
2,154,000
-372,000
3,539,000
2,092,000
1,380,000
Depreciation & amortisation
-
914,000
1,489,000
718,000
808,000
Change in working capital
38,279,000
26,815,000
-9,609,000
3,395,000
42,147,000
Other working capital
44,794,000
28,719,000
-3,661,000
-847,000
37,609,000
Other non-cash items
-
1,801,000
541,000
1,228,000
279,000
Net cash provided by operating activities
45,170,000
29,095,000
-3,102,000
-228,000
38,741,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-376,000
-559,000
-619,000
-1,132,000
Purchases of investments
-
-18,825,000
-21,345,000
-16,181,000
-17,212,000
Sales/maturities of investments
-
25,952,000
19,990,000
9,062,000
11,656,000
Net cash used for investing activities
4,722,000
7,547,000
-716,000
-7,955,000
-6,482,000
Net change in cash
44,067,000
38,611,000
-8,348,000
-13,794,000
24,035,000
Cash at beginning of period
122,674,000
100,588,000
108,936,000
122,605,000
98,570,000
Cash at end of period
169,549,000
139,199,000
100,588,000
108,811,000
122,605,000
Free cash flow
Operating cash flow
45,170,000
29,095,000
-3,102,000
-228,000
38,741,000
Capital expenditure
-
-376,000
-559,000
-619,000
-1,132,000
Free cash flow
44,794,000
28,719,000
-3,661,000
-847,000
37,609,000