Natwest Group Plc (NWG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | N/A | N/A | N/A | N/A | -23,338,000 |
| Other Working Capital | N/A | N/A | N/A | N/A | 5,514,000 |
| Other Operating Activity | 6,307,000 | 19,708,000 | 13,737,000 | 7,287,000 | 29,152,000 |
| Operating Cash Flow | $6,307,000 | $19,708,000 | $13,737,000 | $7,287,000 | $11,328,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -4,245,000 | -749,000 |
| Net Acquisitions | N/A | N/A | N/A | -1,614,000 | -2,920,000 |
| Purchase Of Investment | -41,790,000 | -44,861,000 | -32,701,000 | -27,537,000 | -17,873,000 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 12,672,000 |
| Other Investing Activity | 28,900,000 | 31,689,000 | 19,499,000 | 18,098,000 | -32,000 |
| Investing Cash Flow | $-12,890,000 | $-13,172,000 | $-13,202,000 | $-15,298,000 | $-8,902,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,624,000 | 3,817,000 | 2,157,000 | 1,882,000 | N/A |
| Debt Repayment | -718,000 | -336,000 | -202,000 | -693,000 | N/A |
| Common Stock Issued | N/A | N/A | 85,000 | 2,131,000 | 4,683,000 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -300,000 |
| Other Financing Activity | 5,463,000 | 647,000 | 671,000 | 1,091,000 | 223,000 |
| Financing Cash Flow | $9,369,000 | $4,128,000 | $2,711,000 | $4,411,000 | $4,606,000 |
| Beginning Cash Position | N/A | N/A | N/A | N/A | -1,776,000 |
| End Cash Position | N/A | N/A | N/A | N/A | 3,049,000 |
| Net Cash Flow | $2,786,000 | $10,664,000 | $3,246,000 | $-3,600,000 | $4,825,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,307,000 | 19,708,000 | 13,737,000 | 7,287,000 | 11,328,000 |
| Capital Expenditure | N/A | N/A | N/A | -4,245,000 | -1,261,000 |
| Free Cash Flow | 6,307,000 | 19,708,000 | 13,737,000 | 3,042,000 | 10,067,000 |