Metro Bank Plc (MTRO.LN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2019 | 03-2019 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | ||||
| Other Working Capital | -1,692,000 | -691,000 | -13,000 | 140,000 |
| Other Operating Activity | 12,000 | 25,000 | 17,000 | 17,000 |
| Operating Cash Flow | $-1,680,000 | $-666,000 | $4,000 | $157,000 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -28,000 | -5,000 | -16,000 | -22,000 |
| Purchase Of Investment | N/A | N/A | -621,000 | -544,000 |
| Sale Of Investment | N/A | 800,000 | N/A | N/A |
| Purchase Sale Intangibles | -19,000 | -20,000 | -20,000 | -18,000 |
| Other Investing Activity | 1,085,000 | 0 | 701,000 | 0 |
| Investing Cash Flow | $1,038,000 | $775,000 | $44,000 | $-584,000 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 359,000 | 0 | 0 | 1,000 |
| Other Financing Activity | 0 | 0 | 249,000 | 0 |
| Financing Cash Flow | $359,000 | $0 | $249,000 | $1,000 |
| Beginning Cash Position | 2,581,000 | 2,472,000 | 1,786,000 | 2,212,000 |
| End Cash Position | 2,298,000 | 2,581,000 | 2,083,000 | 1,786,000 |
| Net Cash Flow | $-283,000 | $109,000 | $297,000 | $-426,000 |
| Free Cash Flow | ||||
| Operating Cash Flow | -1,680,000 | -666,000 | 4,000 | 157,000 |
| Capital Expenditure | -47,000 | -25,000 | -36,000 | -40,000 |
| Free Cash Flow | -1,727,000 | -691,000 | -32,000 | 117,000 |