Natwest Group Plc ADR
(NWG)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -955,493 | N/A | N/A | 3,463,676 |
| Other Working Capital | N/A | 17,721,290 | N/A | N/A | 12,778,570 |
| Other Operating Activity | 0 | 1,290,543 | 0 | 0 | -3,368,536 |
| Operating Cash Flow | $N/A | $18,056,340 | $N/A | $N/A | $12,873,710 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 2,525,231 | 0 | 0 | -7,426,203 |
| Investing Cash Flow | $N/A | $2,525,231 | $N/A | $N/A | $-7,426,203 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 3,409,993 | 0 | 0 | -3,457,247 |
| Financing Cash Flow | $N/A | $3,409,993 | $N/A | $N/A | $-3,457,247 |
| Exchange Rate Effect | N/A | 3,414,957 | N/A | N/A | 271,283 |
| Beginning Cash Position | N/A | 124,819,600 | N/A | N/A | 139,898,300 |
| End Cash Position | N/A | 152,226,200 | N/A | N/A | 142,159,800 |
| Net Cash Flow | $N/A | $27,406,520 | $N/A | $N/A | $2,261,546 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 18,056,340 | N/A | N/A | 12,873,710 |
| Free Cash Flow | 0 | 18,056,340 | 0 | 0 | 12,873,710 |