Natwest Group Plc ADR (NWG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,795,188 | N/A | N/A | 4,788,126 | N/A |
| Other Working Capital | 1,560,862 | N/A | N/A | 2,788,733 | N/A |
| Other Operating Activity | -379,814 | 0 | 0 | -742,594 | 0 |
| Operating Cash Flow | $6,976,236 | $N/A | $N/A | $6,834,265 | $N/A |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -9,897,987 | 0 | 0 | -10,545,900 | 0 |
| Investing Cash Flow | $-9,897,987 | $N/A | $N/A | $-10,545,900 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -5,403,294 | 0 | 0 | 558,281 | 0 |
| Financing Cash Flow | $-5,403,294 | $N/A | $N/A | $558,281 | $N/A |
| Exchange Rate Effect | -327,472 | N/A | N/A | 522,220 | N/A |
| Beginning Cash Position | 128,080,600 | N/A | N/A | 140,031,000 | N/A |
| End Cash Position | 119,428,100 | N/A | N/A | 137,399,800 | N/A |
| Net Cash Flow | $-8,652,519 | $N/A | $N/A | $-2,631,132 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,976,236 | N/A | N/A | 6,834,265 | N/A |
| Free Cash Flow | 6,976,236 | 0 | 0 | 6,834,265 | 0 |