Natwest Group Plc (RBSPF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,451,450 | 17,136,710 | 0 | 0 | 0 |
| Depreciation Amortization | 3,323,320 | 0 | 0 | 0 | 0 |
| Other Working Capital | -945,090 | -5,575,980 | 0 | 0 | 0 |
| Other Operating Activity | -531,730 | 0 | 32,242,280 | 20,660,440 | 10,500,560 |
| Operating Cash Flow | $16,297,950 | $11,560,730 | $32,242,280 | $20,660,440 | $10,500,560 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,720,030 | -5,055,410 | -6,395,120 | -3,844,220 | -4,867,690 |
| Net Acquisitions | 0 | -14,066,440 | -2,570,150 | -422,620 | -2,381,970 |
| Other Investing Activity | -36,420 | -5,500 | -12,598,840 | -15,588,960 | -14,803,400 |
| Investing Cash Flow | $-4,756,450 | $-19,127,350 | $-21,564,110 | $-19,855,800 | $-22,053,060 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,654,740 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 2,374,580 | 17,173,370 | 6,753,400 | 4,077,340 | 6,356,250 |
| Financing Cash Flow | $-1,280,160 | $17,173,370 | $6,753,400 | $4,077,340 | $6,356,250 |
| Exchange Rate Effect | -5,657,840 | 0 | 0 | 0 | 0 |
| Beginning Cash Position | 91,088,240 | 7,869,060 | 10,344,420 | 9,357,880 | 9,195,020 |
| End Cash Position | 95,691,720 | 12,975,800 | 27,790,730 | 14,239,870 | 4,007,420 |
| Net Cash Flow | $4,603,480 | $5,106,730 | $17,446,300 | $4,881,980 | $-5,187,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,297,950 | 11,560,730 | 32,242,280 | 20,660,440 | 10,500,560 |
| Free Cash Flow | 16,297,950 | 11,560,730 | 32,242,280 | 20,660,440 | 10,500,560 |