NatWest Group plc
RBSPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,276,000 | $4,636,000 | $4,870,000 | $4,311,000 |
| Dep. & Amort. | $1,058,000 | $934,000 | $833,000 | $923,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $51,000 | $60,000 | $0 |
| Change in WC | -$7,267,000 | -$29,617,000 | -$48,447,000 | $46,606,000 |
| Other Non-Cash | $1,705,000 | $23,773,000 | -$913,000 | $1,844,000 |
| Operating Cash Flow | $1,772,000 | -$13,366,000 | -$43,597,000 | $53,684,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$464,000 | -$811,000 | -$639,000 | -$901,000 |
| Net Acquisitions | -$1,306,000 | $5,329,000 | $6,163,000 | -$3,010,000 |
| Inv. Purchases | -$53,961,000 | -$44,906,000 | -$23,510,000 | -$10,150,000 |
| Inv. Sales/Matur. | $41,618,000 | $25,195,000 | $36,975,000 | $16,859,000 |
| Other Inv. Act. | $1,414,000 | $499,000 | $70,000 | $267,000 |
| Investing Cash Flow | -$12,699,000 | -$14,694,000 | $19,059,000 | $3,065,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,584,000 | -$902,000 | -$4,316,000 | $252,000 |
| Stock Issued | $1,390,000 | $0 | $0 | $937,000 |
| Stock Repurch. | -$2,716,000 | -$2,416,000 | -$2,054,000 | -$1,806,000 |
| Dividends Paid | -$1,800,000 | -$1,703,000 | -$3,205,000 | -$1,016,000 |
| Other Fin. Act. | -$1,344,000 | -$18,498,000 | -$1,077,000 | -$968,000 |
| Financing Cash Flow | -$1,886,000 | -$23,519,000 | -$10,652,000 | -$2,601,000 |
| Forex Effect | -$1,166,000 | -$1,189,000 | $2,933,000 | -$2,641,000 |
| Net Chg. in Cash | -$13,979,000 | -$39,625,000 | -$32,257,000 | $51,507,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $118,824,000 | $158,449,000 | $190,706,000 | $139,199,000 |
| End Cash | $104,845,000 | $118,824,000 | $158,449,000 | $190,706,000 |
| Free Cash Flow | $694,000 | -$14,921,000 | -$8,906,000 | -$961,000 |