Natwest Group Plc ADR
(NWG)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,289,410 | N/A | N/A | 3,501,489 | N/A |
| Other Working Capital | 10,001,310 | N/A | N/A | 35,986,360 | N/A |
| Other Operating Activity | -37,660 | 0 | 0 | 3,321,171 | 0 |
| Operating Cash Flow | $13,253,060 | $N/A | $N/A | $42,809,020 | $N/A |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 7,172,671 | 0 | 0 | -1,104,262 | 0 |
| Investing Cash Flow | $7,172,671 | $N/A | $N/A | $-1,104,262 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -8,750,835 | 0 | 0 | -501,810 | 0 |
| Financing Cash Flow | $-8,750,835 | $N/A | $N/A | $-501,810 | $N/A |
| Exchange Rate Effect | 2,792,232 | N/A | N/A | -2,704,743 | N/A |
| Beginning Cash Position | 239,431,400 | N/A | N/A | 194,572,400 | N/A |
| End Cash Position | 253,898,500 | N/A | N/A | 233,070,600 | N/A |
| Net Cash Flow | $14,467,130 | $N/A | $N/A | $38,498,210 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,253,060 | N/A | N/A | 42,809,020 | N/A |
| Free Cash Flow | 13,253,060 | 0 | 0 | 42,809,020 | 0 |