Natwest Group Plc ADR
(NWG)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,495,134 | N/A | N/A | -393,163 | N/A |
| Other Working Capital | 39,386,290 | N/A | N/A | 1,416,246 | N/A |
| Other Operating Activity | -3,106,454 | 0 | 0 | -14,280,123 | 0 |
| Operating Cash Flow | $38,774,970 | $N/A | $N/A | $-13,257,040 | $N/A |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -8,081,369 | 0 | 0 | -3,095,079 | 0 |
| Investing Cash Flow | $-8,081,369 | $N/A | $N/A | $-3,095,079 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -6,156,625 | 0 | 0 | -6,017,971 | 0 |
| Financing Cash Flow | $-6,156,625 | $N/A | $N/A | $-6,017,971 | $N/A |
| Exchange Rate Effect | -81,850 | N/A | N/A | 9,579,393 | N/A |
| Beginning Cash Position | 126,061,200 | N/A | N/A | 148,644,200 | N/A |
| End Cash Position | 150,516,300 | N/A | N/A | 135,853,500 | N/A |
| Net Cash Flow | $24,455,130 | $N/A | $N/A | $-12,790,700 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,774,970 | N/A | N/A | -13,257,040 | N/A |
| Free Cash Flow | 38,774,970 | 0 | 0 | -13,257,040 | 0 |