Natwest Group Plc (NWG.LN)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -9,609,000 | 3,395,000 | 42,147,000 | 8,413,000 | 7,514,000 |
| Loans | -18,749,000 | 12,695,000 | 5,792,000 | -16,927,000 | 38,186,000 |
| Other Operating Activity | 25,256,000 | -16,318,000 | -9,198,000 | 4,864,000 | -44,782,000 |
| Operating Cash Flow | $-3,102,000 | $-228,000 | $38,741,000 | $-3,650,000 | $918,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -131,000 | -355,000 | -727,000 | -465,000 | 649,000 |
| Net Acquisitions | -84,000 | -481,000 | -199,000 | -886,000 | 391,000 |
| Purchase Of Investment | -21,345,000 | -16,181,000 | -17,212,000 | -11,607,000 | -14,135,000 |
| Sale Of Investment | 19,990,000 | 9,062,000 | 11,656,000 | 8,599,000 | 8,229,000 |
| Other Investing Activity | 854,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-716,000 | $-7,955,000 | $-6,482,000 | $-4,359,000 | $-4,866,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,217,000 | N/A | N/A | 0 | 0 |
| Debt Repayment | -2,393,000 | -2,258,000 | -5,747,000 | -3,606,000 | -3,047,000 |
| Common Stock Issued | 17,000 | 166,000 | 395,000 | 300,000 | 313,000 |
| Common Stock Repurchased | -21,000 | -2,826,000 | -720,000 | -1,295,000 | -1,364,000 |
| Dividend Paid | N/A | -803,000 | -612,000 | -504,000 | -416,000 |
| Other Financing Activity | -4,367,000 | -566,000 | -1,524,000 | -2,000 | 3,574,000 |
| Financing Cash Flow | $-2,547,000 | $-6,287,000 | $-8,208,000 | $-5,107,000 | $-940,000 |
| Exchange Rate Effect | -1,983,000 | 676,000 | -16,000 | 8,094,000 | 576,000 |
| Beginning Cash Position | 108,936,000 | 122,605,000 | 98,570,000 | 103,592,000 | 107,904,000 |
| End Cash Position | 100,588,000 | 108,811,000 | 122,605,000 | 98,570,000 | 103,592,000 |
| Net Cash Flow | $-6,365,000 | $-14,470,000 | $24,051,000 | $-13,116,000 | $-4,888,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,102,000 | -228,000 | 38,741,000 | -3,650,000 | 918,000 |
| Capital Expenditure | -559,000 | -619,000 | -1,132,000 | -912,000 | -783,000 |
| Free Cash Flow | -3,661,000 | -847,000 | 37,609,000 | -4,562,000 | 135,000 |