Natwest Group Plc (RBSPF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 4,788,126 | N/A | N/A | 3,822,901 |
| Other Working Capital | N/A | 2,788,733 | N/A | N/A | 12,147,710 |
| Other Operating Activity | 0 | -742,594 | 0 | 0 | 1,789,659 |
| Operating Cash Flow | $N/A | $6,834,265 | $N/A | $N/A | $17,760,270 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | -10,545,900 | 0 | 0 | -1,923,440 |
| Investing Cash Flow | $N/A | $-10,545,900 | $N/A | $N/A | $-1,923,440 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 558,281 | 0 | 0 | -2,965,935 |
| Financing Cash Flow | $N/A | $558,281 | $N/A | $N/A | $-2,965,935 |
| Exchange Rate Effect | N/A | 522,220 | N/A | N/A | -981,914 |
| Beginning Cash Position | N/A | 140,031,000 | N/A | N/A | 149,967,800 |
| End Cash Position | N/A | 137,399,800 | N/A | N/A | 161,856,800 |
| Net Cash Flow | $N/A | $-2,631,132 | $N/A | $N/A | $11,888,980 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 6,834,265 | N/A | N/A | 17,760,270 |
| Free Cash Flow | 0 | 6,834,265 | 0 | 0 | 17,760,270 |