Natwest Group Plc (RBSPF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,403,841 | 4,483,593 | 2,885,623 | -5,532,334 | -4,132,887 |
| Depreciation Amortization | 1,901,304 | 958,386 | 1,041,350 | 1,054,423 | 1,804,220 |
| Other Working Capital | -13,550,460 | 4,531,646 | 54,319,040 | 11,402,140 | 13,132,570 |
| Loans | -23,940,590 | 3,506,520 | 3,178,181 | -17,564,690 | 89,853,210 |
| Other Operating Activity | 26,224,961 | -13,784,480 | -11,494,794 | 5,693,616 | -99,253,491 |
| Operating Cash Flow | $-3,960,944 | $-304,334 | $49,929,400 | $-4,946,845 | $1,403,622 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -167,274 | -473,854 | -936,958 | -630,215 | 992,321 |
| Purchase Of Investment | -27,255,430 | -21,598,400 | -22,182,830 | -15,730,970 | -21,612,410 |
| Sale Of Investment | 25,525,230 | 12,095,960 | 15,022,250 | 11,654,220 | 12,582,140 |
| Purchase Sale Intangibles | -107,260 | -642,039 | -256,471 | -1,200,796 | 597,839 |
| Other Investing Activity | 983,214 | -642,036 | -256,464 | -1,200,788 | 597,835 |
| Investing Cash Flow | $-914,260 | $-10,618,330 | $-8,354,002 | $-5,907,753 | $-7,440,114 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 736,771 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,414,805 | -3,013,979 | -7,406,733 | -4,887,212 | -4,658,863 |
| Common Stock Issued | -5,108 | 221,577 | 394,373 | 3,179,534 | 3,545,751 |
| Common Stock Repurchased | N/A | -3,772,145 | -1,891,958 | -1,721,231 | -2,085,556 |
| Dividend Paid | N/A | N/A | -788,746 | -2,299,944 | -636,064 |
| Other Financing Activity | -2,569,123 | -1,827,341 | -885,406 | -1,192,664 | 2,397,472 |
| Financing Cash Flow | $-3,252,264 | $-8,391,888 | $-10,578,470 | $-6,921,517 | $-1,437,260 |
| Exchange Rate Effect | -2,532,093 | 902,325 | -20,621 | 10,969,800 | 880,704 |
| Beginning Cash Position | 139,100,400 | 163,653,200 | 127,037,000 | 140,398,200 | 164,985,200 |
| End Cash Position | 128,440,800 | 145,240,900 | 158,013,300 | 133,591,900 | 158,392,200 |
| Net Cash Flow | $-10,659,560 | $-18,412,230 | $30,976,310 | $-6,806,316 | $-6,593,048 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,960,944 | -304,334 | 49,929,400 | -4,946,845 | 1,403,622 |
| Capital Expenditure | -713,787 | -826,241 | -1,458,922 | -1,236,034 | -1,197,207 |
| Free Cash Flow | -4,674,731 | -1,130,576 | 48,470,478 | -6,182,879 | 206,415 |