Natwest Group PLC
LSE:NWG
Natwest Group PLC
LSE:NWG
Price:
568
GBX
-0.87%
Market Closed
Market Cap:
£45.5B
Cash Flow Statement
Cash Flow Statement
Natwest Group PLC
Natwest Group PLC
Currency: GBP
| Dec-2002 | Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
4 763
|
5 355
|
6 076
|
5 824
|
7 284
|
7 376
|
7 936
|
8 770
|
9 186
|
9 683
|
9 832
|
4 097
|
(25 691)
|
(25 315)
|
(2 647)
|
(1 127)
|
(154)
|
(2 117)
|
(1 396)
|
(2 284)
|
(5 277)
|
(2 221)
|
(8 243)
|
(7 391)
|
2 643
|
678
|
(2 703)
|
(3 238)
|
(4 082)
|
(1 857)
|
2 239
|
2 114
|
3 359
|
4 227
|
4 232
|
768
|
(351)
|
2 924
|
4 032
|
4 147
|
5 132
|
6 101
|
6 178
|
5 618
|
6 195
|
6 751
|
7 708
|
|
| Depreciation & Amortization |
1 626
|
0
|
1 682
|
2 449
|
1 674
|
1 838
|
1 825
|
1 747
|
1 678
|
1 660
|
1 932
|
0
|
3 154
|
0
|
2 809
|
0
|
2 220
|
0
|
1 875
|
0
|
1 854
|
0
|
1 410
|
0
|
1 109
|
0
|
1 180
|
0
|
778
|
0
|
837
|
0
|
768
|
0
|
1 220
|
0
|
914
|
0
|
923
|
0
|
833
|
0
|
934
|
0
|
1 058
|
0
|
1 154
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
44
|
0
|
65
|
0
|
65
|
0
|
169
|
0
|
329
|
0
|
0
|
0
|
197
|
0
|
126
|
0
|
49
|
0
|
43
|
0
|
36
|
0
|
32
|
0
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1 409
|
2 000
|
4 468
|
2 559
|
6 726
|
1 524
|
6 095
|
2 202
|
7 386
|
3 736
|
(5 330)
|
(19 955)
|
(54 636)
|
21 044
|
2 642
|
3 449
|
(5 586)
|
(190)
|
(1 353)
|
11 904
|
3 293
|
(3 118)
|
(2 274)
|
13 524
|
(4 622)
|
(7 354)
|
(5 455)
|
(11 600)
|
(8 995)
|
(169)
|
(514)
|
2 281
|
3 863
|
8 005
|
(275)
|
3 780
|
(1 511)
|
4 209
|
3 954
|
1 812
|
(568)
|
1 218
|
1 546
|
3 366
|
3 008
|
2 501
|
(1 647)
|
|
| Cash Taxes Paid |
1 107
|
1 208
|
1 454
|
1 298
|
1 366
|
1 681
|
1 911
|
2 103
|
2 229
|
2 308
|
2 442
|
0
|
1 540
|
1 824
|
719
|
24
|
565
|
1 066
|
184
|
184
|
295
|
465
|
346
|
45
|
414
|
656
|
73
|
2
|
171
|
289
|
520
|
428
|
466
|
502
|
278
|
317
|
214
|
242
|
856
|
1 172
|
1 233
|
1 289
|
1 033
|
1 279
|
1 602
|
1 631
|
1 792
|
|
| Cash Interest Paid |
674
|
683
|
557
|
575
|
613
|
960
|
1 332
|
1 323
|
1 409
|
1 415
|
1 522
|
0
|
1 967
|
0
|
1 746
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
854
|
0
|
975
|
0
|
813
|
0
|
856
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 283
|
0
|
1 344
|
0
|
1 302
|
|
| Change in Working Capital |
2 932
|
11 468
|
3 618
|
(2 667)
|
(13 191)
|
(10 728)
|
(11 716)
|
(7 355)
|
(809)
|
4 679
|
19 170
|
(11 045)
|
1 835
|
(28 599)
|
(3 796)
|
(11 487)
|
22 811
|
38 051
|
4 199
|
(31 654)
|
(44 983)
|
(28 339)
|
(21 524)
|
(36 890)
|
(19 517)
|
1 343
|
7 896
|
(2 739)
|
8 649
|
37 934
|
33 150
|
10 796
|
(14 738)
|
(21 796)
|
(8 256)
|
(58)
|
30 043
|
38 037
|
44 775
|
27 655
|
(48 994)
|
(73 865)
|
(26 096)
|
43
|
(8 489)
|
(16 435)
|
(143)
|
|
| Cash from Operating Activities |
10 730
N/A
|
20 449
+91%
|
15 844
-23%
|
8 165
-48%
|
2 493
-69%
|
10
-100%
|
4 140
+41 300%
|
5 364
+30%
|
17 441
+225%
|
19 758
+13%
|
25 604
+30%
|
(25 806)
N/A
|
(75 338)
-192%
|
(32 870)
+56%
|
(992)
+97%
|
(9 165)
-824%
|
19 291
N/A
|
37 964
+97%
|
3 325
-91%
|
(22 034)
N/A
|
(45 113)
-105%
|
(33 678)
+25%
|
(30 631)
+9%
|
(30 757)
0%
|
(20 387)
+34%
|
(5 333)
+74%
|
918
N/A
|
(17 577)
N/A
|
(3 650)
+79%
|
35 908
N/A
|
35 712
-1%
|
15 191
-57%
|
(6 748)
N/A
|
(9 564)
-42%
|
(3 079)
+68%
|
4 490
N/A
|
29 095
+548%
|
45 170
+55%
|
53 684
+19%
|
33 614
-37%
|
(43 597)
N/A
|
(66 546)
-53%
|
(17 438)
+74%
|
9 027
N/A
|
1 772
-80%
|
(7 183)
N/A
|
7 072
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3 367)
|
(3 556)
|
(5 017)
|
(5 814)
|
(4 583)
|
(4 746)
|
(4 812)
|
(4 255)
|
(4 282)
|
(4 432)
|
(5 080)
|
0
|
(5 757)
|
0
|
(4 898)
|
0
|
(2 113)
|
0
|
(3 472)
|
0
|
(1 484)
|
0
|
(626)
|
0
|
(816)
|
0
|
(783)
|
0
|
(912)
|
0
|
(1 132)
|
0
|
(619)
|
0
|
(559)
|
0
|
(376)
|
0
|
(901)
|
0
|
(639)
|
0
|
(811)
|
0
|
(464)
|
0
|
(665)
|
|
| Other Items |
(6 099)
|
(7 928)
|
(3 519)
|
(1 041)
|
(4 815)
|
(4 772)
|
2 200
|
6 586
|
10 927
|
10 340
|
21 079
|
50 103
|
22 754
|
(10 497)
|
4 952
|
(3 585)
|
5 464
|
280
|
3 486
|
23 073
|
28 659
|
20 771
|
21 809
|
8 249
|
7 425
|
5 789
|
(4 083)
|
(4 779)
|
(3 447)
|
(7 609)
|
(5 020)
|
(3 602)
|
(7 367)
|
(8 987)
|
(157)
|
6 089
|
7 923
|
4 722
|
3 966
|
9 568
|
19 698
|
10 513
|
(13 883)
|
(13 385)
|
(12 235)
|
(19 071)
|
(13 100)
|
|
| Cash from Investing Activities |
(9 466)
N/A
|
(11 484)
-21%
|
(8 536)
+26%
|
(6 855)
+20%
|
(9 398)
-37%
|
(9 518)
-1%
|
(2 612)
+73%
|
2 331
N/A
|
6 645
+185%
|
5 908
-11%
|
15 999
+171%
|
47 109
+194%
|
16 997
-64%
|
(10 497)
N/A
|
54
N/A
|
(3 585)
N/A
|
3 351
N/A
|
(1 833)
N/A
|
14
N/A
|
23 073
+164 707%
|
27 175
+18%
|
20 771
-24%
|
21 183
+2%
|
8 249
-61%
|
6 609
-20%
|
5 789
-12%
|
(4 866)
N/A
|
(5 562)
-14%
|
(4 359)
+22%
|
(8 521)
-95%
|
(6 152)
+28%
|
(3 602)
+41%
|
(7 986)
-122%
|
(8 987)
-13%
|
(716)
+92%
|
6 089
N/A
|
7 547
+24%
|
4 722
-37%
|
3 065
-35%
|
9 568
+212%
|
19 059
+99%
|
10 513
-45%
|
(14 694)
N/A
|
(13 385)
+9%
|
(12 699)
+5%
|
(19 071)
-50%
|
(13 765)
+28%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(515)
|
660
|
(180)
|
3 315
|
4 203
|
2 866
|
1 812
|
627
|
(362)
|
157
|
3 691
|
0
|
31 728
|
0
|
25 034
|
0
|
(3 058)
|
0
|
22
|
0
|
363
|
0
|
308
|
0
|
328
|
0
|
961
|
0
|
1 051
|
0
|
(1 132)
|
0
|
(2 660)
|
0
|
(4)
|
0
|
(2)
|
0
|
(1 806)
|
0
|
(2 054)
|
0
|
(2 416)
|
0
|
(1 326)
|
0
|
(1 310)
|
|
| Net Issuance of Debt |
1 955
|
2 519
|
3 481
|
2 809
|
3 906
|
2 455
|
(319)
|
1 141
|
1 709
|
813
|
(690)
|
0
|
686
|
0
|
(2 836)
|
0
|
(1 588)
|
0
|
(627)
|
0
|
1 835
|
0
|
(1 374)
|
0
|
(1 321)
|
0
|
(3 047)
|
0
|
(3 606)
|
0
|
(2 909)
|
0
|
3 852
|
0
|
863
|
0
|
(1 745)
|
0
|
(716)
|
0
|
(5 393)
|
0
|
(902)
|
0
|
2 584
|
0
|
1 515
|
|
| Cash Paid for Dividends |
(729)
|
(744)
|
(772)
|
(1 577)
|
(1 635)
|
(1 727)
|
(2 007)
|
(2 545)
|
(2 727)
|
(3 148)
|
(3 411)
|
0
|
(3 193)
|
0
|
(1 248)
|
0
|
(4 240)
|
0
|
(40)
|
0
|
(301)
|
0
|
(403)
|
0
|
(703)
|
0
|
(416)
|
0
|
(1 697)
|
0
|
0
|
0
|
(803)
|
0
|
(3 429)
|
0
|
(381)
|
0
|
(1 016)
|
0
|
(3 205)
|
0
|
(1 703)
|
0
|
(1 800)
|
0
|
(2 376)
|
|
| Other |
1 271
|
27
|
827
|
(416)
|
645
|
421
|
(189)
|
226
|
(136)
|
(1 007)
|
30 101
|
41 143
|
(14 119)
|
(763)
|
(2 159)
|
11 521
|
(5 494)
|
3 031
|
(1 096)
|
(569)
|
120
|
649
|
(1 259)
|
(399)
|
1 292
|
(1 751)
|
1 562
|
(4 708)
|
(855)
|
(5 727)
|
(1 468)
|
(3 002)
|
0
|
1 991
|
0
|
883
|
2 218
|
(3 017)
|
937
|
(9 212)
|
0
|
(6 942)
|
(1 283)
|
(5 394)
|
(1 344)
|
882
|
(1 323)
|
|
| Cash from Financing Activities |
1 982
N/A
|
2 462
+24%
|
3 356
+36%
|
4 131
+23%
|
7 119
+72%
|
4 015
-44%
|
(703)
N/A
|
(551)
+22%
|
(1 516)
-175%
|
(3 185)
-110%
|
29 691
N/A
|
42 406
+43%
|
15 102
-64%
|
(763)
N/A
|
18 791
N/A
|
11 521
-39%
|
(14 380)
N/A
|
(2 797)
+81%
|
(1 741)
+38%
|
(569)
+67%
|
2 017
N/A
|
649
-68%
|
(2 728)
N/A
|
(399)
+85%
|
(404)
-1%
|
(1 751)
-333%
|
(940)
+46%
|
(4 708)
-401%
|
(5 107)
-8%
|
(5 727)
-12%
|
(5 509)
+4%
|
(3 002)
+46%
|
389
N/A
|
1 991
+412%
|
(2 570)
N/A
|
883
N/A
|
90
-90%
|
(3 017)
N/A
|
(2 601)
+14%
|
(9 212)
-254%
|
(10 652)
-16%
|
(6 942)
+35%
|
(6 304)
+9%
|
(5 394)
+14%
|
(1 886)
+65%
|
882
N/A
|
(3 494)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
1 686
|
2 151
|
1 703
|
(116)
|
(3 468)
|
(2 470)
|
6 010
|
13 867
|
29 209
|
10 872
|
(8 592)
|
1 889
|
82
|
919
|
(1 473)
|
(5 063)
|
(3 893)
|
4 163
|
512
|
(6 827)
|
909
|
1 415
|
576
|
9 137
|
8 094
|
1 354
|
(16)
|
86
|
676
|
849
|
(1 983)
|
558
|
1 879
|
(2 808)
|
(2 641)
|
1 518
|
2 933
|
(1 092)
|
(1 189)
|
(166)
|
(1 166)
|
3
|
775
|
|
| Net Change in Cash |
3 246
N/A
|
11 427
+252%
|
10 664
-7%
|
5 441
-49%
|
1 900
-65%
|
(3 342)
N/A
|
2 528
N/A
|
7 028
+178%
|
19 102
+172%
|
20 011
+5%
|
77 304
+286%
|
77 576
+0%
|
(14 030)
N/A
|
(33 258)
-137%
|
9 261
N/A
|
660
-93%
|
8 344
+1 164%
|
34 253
+311%
|
125
-100%
|
(4 593)
N/A
|
(19 814)
-331%
|
(8 095)
+59%
|
(11 664)
-44%
|
(29 734)
-155%
|
(13 273)
+55%
|
120
N/A
|
(4 312)
N/A
|
(18 710)
-334%
|
(5 022)
+73%
|
23 014
N/A
|
24 035
+4%
|
8 673
-64%
|
(13 669)
N/A
|
(15 711)
-15%
|
(8 348)
+47%
|
12 020
N/A
|
38 611
+221%
|
44 067
+14%
|
51 507
+17%
|
35 488
-31%
|
(32 257)
N/A
|
(64 067)
-99%
|
(39 625)
+38%
|
(9 918)
+75%
|
(13 979)
-41%
|
(25 369)
-81%
|
(9 412)
+63%
|
|
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