Natwest Group Plc (RBSPF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -450,684 | 5,403,841 | 4,483,593 | 2,885,623 | -5,532,334 |
| Depreciation Amortization | 1,516,404 | 1,901,304 | 958,386 | 1,041,350 | 1,054,423 |
| Other Working Capital | 34,430,460 | -13,550,460 | 4,531,646 | 54,319,040 | 11,402,140 |
| Loans | -43,332,430 | -23,940,590 | 3,506,520 | 3,178,181 | -17,564,690 |
| Other Operating Activity | 45,194,230 | 26,224,961 | -13,784,480 | -11,494,794 | 5,693,616 |
| Operating Cash Flow | $37,357,980 | $-3,960,944 | $-304,334 | $49,929,400 | $-4,946,845 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,952 | -167,274 | -473,854 | -936,958 | -630,215 |
| Purchase Of Investment | -24,171,300 | -27,255,430 | -21,598,400 | -22,182,830 | -15,730,970 |
| Sale Of Investment | 33,322,370 | 25,525,230 | 12,095,960 | 15,022,250 | 11,654,220 |
| Purchase Sale Intangibles | -89,880 | -107,260 | -642,039 | -256,471 | -1,200,796 |
| Other Investing Activity | 575,230 | 983,214 | -642,036 | -256,464 | -1,200,788 |
| Investing Cash Flow | $9,690,348 | $-914,260 | $-10,618,330 | $-8,354,002 | $-5,907,753 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 736,771 | N/A | N/A | N/A |
| Debt Repayment | -3,057,204 | -1,414,805 | -3,013,979 | -7,406,733 | -4,887,212 |
| Common Stock Issued | N/A | -5,108 | 221,577 | 394,373 | 3,179,534 |
| Common Stock Repurchased | -2,568 | N/A | -3,772,145 | -1,891,958 | -1,721,231 |
| Dividend Paid | -489,204 | N/A | N/A | -788,746 | -2,299,944 |
| Other Financing Activity | 3,664,536 | -2,569,123 | -1,827,341 | -885,406 | -1,192,664 |
| Financing Cash Flow | $115,560 | $-3,252,264 | $-8,391,888 | $-10,578,470 | $-6,921,517 |
| Exchange Rate Effect | 2,412,636 | -2,532,093 | 902,325 | -20,621 | 10,969,800 |
| Beginning Cash Position | 129,155,000 | 139,100,400 | 163,653,200 | 127,037,000 | 140,398,200 |
| End Cash Position | 178,731,500 | 128,440,800 | 145,240,900 | 158,013,300 | 133,591,900 |
| Net Cash Flow | $49,576,520 | $-10,659,560 | $-18,412,230 | $30,976,310 | $-6,806,316 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,357,980 | -3,960,944 | -304,334 | 49,929,400 | -4,946,845 |
| Capital Expenditure | -482,784 | -713,787 | -826,241 | -1,458,922 | -1,236,034 |
| Free Cash Flow | 36,875,196 | -4,674,731 | -1,130,576 | 48,470,478 | -6,182,879 |