Metro Bank Plc (MTRO.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -1,177,000 | 509,000 | -1,270,000 | 2,985,000 | 1,302,000 |
| Loans | N/A | N/A | N/A | -200,000 | 2,591,000 |
| Other Operating Activity | -208,000 | 119,000 | 85,000 | 69,000 | -2,852,000 |
| Operating Cash Flow | $-1,385,000 | $628,000 | $-1,185,000 | $2,854,000 | $1,041,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,000 | -12,000 | -29,000 | -42,000 | -29,000 |
| Net Acquisitions | N/A | N/A | N/A | 0 | -1,000 |
| Purchase Of Investment | -630,000 | -816,000 | -1,206,000 | -3,438,000 | -1,460,000 |
| Sale Of Investment | 1,017,000 | 1,870,000 | 857,000 | 1,269,000 | 615,000 |
| Purchase Sale Intangibles | -19,000 | -26,000 | -24,000 | -39,000 | -81,000 |
| Investing Cash Flow | $327,000 | $1,016,000 | $-402,000 | $-2,250,000 | $-956,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 150,000 | N/A | N/A | 0 |
| Common Stock Repurchased | N/A | -6,000 | N/A | N/A | N/A |
| Other Financing Activity | -22,000 | 147,000 | -25,000 | -29,000 | -81,000 |
| Financing Cash Flow | $-22,000 | $291,000 | $-25,000 | $-29,000 | $-81,000 |
| Beginning Cash Position | 3,891,000 | 1,956,000 | 3,568,000 | 2,993,000 | 2,989,000 |
| End Cash Position | 2,811,000 | 3,891,000 | 1,956,000 | 3,568,000 | 2,993,000 |
| Net Cash Flow | $-1,080,000 | $1,935,000 | $-1,612,000 | $575,000 | $4,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,385,000 | 628,000 | -1,185,000 | 2,854,000 | 1,041,000 |
| Capital Expenditure | -60,000 | -38,000 | -53,000 | -81,000 | -110,000 |
| Free Cash Flow | -1,445,000 | 590,000 | -1,238,000 | 2,773,000 | 931,000 |