Natwest Group Plc ADR (NWG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,822,901 | N/A | N/A | 4,493,787 | N/A |
| Other Working Capital | 12,147,710 | N/A | N/A | -21,756,490 | N/A |
| Other Operating Activity | 1,789,659 | 0 | 0 | 1,745,423 | 0 |
| Operating Cash Flow | $17,760,270 | $N/A | $N/A | $-15,517,280 | $N/A |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -1,923,440 | 0 | 0 | -3,547,199 | 0 |
| Investing Cash Flow | $-1,923,440 | $N/A | $N/A | $-3,547,199 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -2,965,935 | 0 | 0 | -4,081,846 | 0 |
| Financing Cash Flow | $-2,965,935 | $N/A | $N/A | $-4,081,846 | $N/A |
| Exchange Rate Effect | -981,914 | N/A | N/A | -2,255,032 | N/A |
| Beginning Cash Position | 149,967,800 | N/A | N/A | 198,394,000 | N/A |
| End Cash Position | 161,856,800 | N/A | N/A | 172,992,600 | N/A |
| Net Cash Flow | $11,888,980 | $N/A | $N/A | $-25,401,350 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,760,270 | N/A | N/A | -15,517,280 | N/A |
| Free Cash Flow | 17,760,270 | 0 | 0 | -15,517,280 | 0 |