Cash Flow Statement

-17.4B

Operating Cash Flow

-14.7B

Investing Cash Flow

-6.3B

Financing Cash Flow

Currency: GBP

	Dec-2003	Jun-2004	Dec-2004	Jun-2005	Dec-2005	Jun-2006	Dec-2006	Jun-2007	Dec-2007	Jun-2008	Dec-2008	Jun-2009	Dec-2009	Jun-2010	Dec-2010	Jun-2011	Dec-2011	Jun-2012	Dec-2012	Jun-2013	Dec-2013	Jun-2014	Dec-2014	Jun-2015	Dec-2015	Jun-2016	Dec-2016	Jun-2017	Dec-2017	Jun-2018	Dec-2018	Jun-2019	Dec-2019	Jun-2020	Dec-2020	Jun-2021	Dec-2021	Jun-2022	Dec-2022	Jun-2023	Dec-2023
Operating Cash Flow
Net Income	6 159	5 824	7 284	7 376	7 936	8 770	9 186	9 683	9 832	4 097	(25 691)	(25 315)	(2 647)	(1 127)	(154)	(2 117)	(1 396)	(2 284)	(5 277)	(2 221)	(8 243)	(7 391)	2 643	678	(2 703)	(3 238)	(4 082)	(1 857)	2 239	2 114	3 359	4 227	4 232	768	(351)	2 924	4 032	4 147	5 132	6 101	6 178
Depreciation & Amortization	1 682	2 449	1 674	1 838	1 825	1 747	1 678	1 660	1 932	0	0	0	0	0	2 220	0	0	0	0	0	0	0	1 109	0	1 180	0	778	0	837	0	768	0	1 220	0	914	0	923	0	833	0	934
Other Non-Cash Items	2 599	2 559	1 783	1 524	(202)	2 202	7 357	3 736	(11 380)	(19 955)	(5 888)	21 044	18 338	3 449	222	(190)	8 349	11 904	9 195	(3 118)	6 738	13 524	(4 622)	(7 354)	(5 455)	(11 600)	(8 995)	(169)	(514)	2 281	3 863	8 005	(275)	3 780	(1 511)	4 209	3 954	1 812	(568)	1 218	1 546
Cash Taxes Paid	1 454	1 298	1 366	1 681	1 911	2 103	2 229	2 308	2 442	0	1 540	1 824	719	24	565	1 066	184	184	295	465	346	45	414	656	73	2	171	289	520	428	466	502	278	317	214	242	856	1 172	1 233	1 289	1 033
Cash Interest Paid	557	575	613	960	1 332	1 323	1 409	1 415	1 522	0	0	0	0	0	0	0	0	0	0	0	0	0	854	0	975	0	813	0	856	0	0	0	0	0	0	0	0	0	0	0	1 283
Change in Working Capital	5 404	(2 667)	(8 248)	(10 728)	(5 419)	(7 355)	(780)	4 679	25 220	(11 045)	(43 759)	(28 599)	(16 683)	(11 487)	17 003	38 051	(3 628)	(31 654)	(49 031)	(28 339)	(29 126)	(36 890)	(19 517)	1 343	7 896	(2 739)	8 649	37 934	33 150	10 796	(14 738)	(21 796)	(8 256)	(58)	30 043	38 037	44 775	27 655	(48 994)	(73 865)	(26 096)
Cash from Operating Activities	15 844 N/A	8 165 -48%	2 493 -69%	10 -100%	4 140 +41 300%	5 364 +30%	17 441 +225%	19 758 +13%	25 604 +30%	(25 806) N/A	(75 338) -192%	(32 870) +56%	(992) +97%	(9 165) -824%	19 291 N/A	37 964 +97%	3 325 -91%	(22 034) N/A	(45 113) -105%	(33 678) +25%	(30 631) +9%	(30 757) 0%	(20 387) +34%	(5 333) +74%	918 N/A	(17 577) N/A	(3 650) +79%	35 908 N/A	35 712 -1%	15 191 -57%	(6 748) N/A	(9 564) -42%	(3 079) +68%	4 490 N/A	29 095 +548%	45 170 +55%	53 684 +19%	33 614 -37%	(43 597) N/A	(66 546) -53%	(17 438) +74%
Investing Cash Flow
Capital Expenditures	(5 017)	(5 814)	(4 583)	(4 746)	(4 812)	(4 255)	(4 282)	(4 432)	(5 080)	0	0	0	0	0	(2 113)	0	0	0	0	0	0	0	(816)	0	(783)	0	(912)	0	(1 132)	0	(619)	0	(559)	0	(376)	0	(901)	0	(639)	0	(811)
Other Items	(3 519)	(1 041)	(4 815)	(4 772)	2 200	6 586	10 927	10 340	21 079	50 103	16 997	(10 497)	54	(3 585)	5 464	280	14	23 073	27 175	20 771	21 183	8 249	7 425	5 789	(4 083)	(4 779)	(3 447)	(7 609)	(5 020)	(3 602)	(7 367)	(8 987)	(157)	6 089	7 923	4 722	3 966	9 568	19 698	10 513	(13 883)
Cash from Investing Activities	(8 536) N/A	(6 855) +20%	(9 398) -37%	(9 518) -1%	(2 612) +73%	2 331 N/A	6 645 +185%	5 908 -11%	15 999 +171%	47 109 +194%	16 997 -64%	(10 497) N/A	54 N/A	(3 585) N/A	3 351 N/A	(1 833) N/A	14 N/A	23 073 +164 707%	27 175 +18%	20 771 -24%	21 183 +2%	8 249 -61%	6 609 -20%	5 789 -12%	(4 866) N/A	(5 562) -14%	(4 359) +22%	(8 521) -95%	(6 152) +28%	(3 602) +41%	(7 986) -122%	(8 987) -13%	(716) +92%	6 089 N/A	7 547 +24%	4 722 -37%	3 065 -35%	9 568 +212%	19 059 +99%	10 513 -45%	(14 694) N/A
Financing Cash Flow
Net Issuance of Common Stock	703	3 315	4 203	2 866	1 812	627	(108)	157	3 756	0	0	0	0	0	0	0	0	0	0	0	0	0	328	0	961	0	1 051	0	(1 132)	0	(2 660)	0	(4)	0	(2)	0	(1 806)	0	(2 054)	0	(2 416)
Net Issuance of Debt	3 481	2 809	3 906	2 455	(319)	1 141	1 709	813	(690)	0	0	0	0	0	(1 588)	0	0	0	0	0	0	0	(1 321)	0	(3 047)	0	(3 606)	0	(2 909)	0	3 852	0	863	0	(1 745)	0	(716)	0	(5 393)	0	(902)
Cash Paid for Dividends	(772)	(1 577)	(1 635)	(1 727)	(2 007)	(2 545)	(2 727)	(3 148)	(3 411)	0	0	0	0	0	(4 240)	0	0	0	0	0	0	0	(703)	0	(416)	0	(1 697)	0	0	0	(803)	0	(3 429)	0	(381)	0	(1 016)	0	(3 205)	0	(1 703)
Other	(56)	(416)	645	421	(189)	226	(390)	(1 007)	30 036	41 143	15 102	(763)	18 791	11 521	(8 552)	3 031	(1 741)	(569)	2 017	649	(2 728)	(399)	1 292	(1 751)	1 562	(4 708)	(855)	(5 727)	(1 468)	(3 002)	0	1 991	0	883	2 218	(3 017)	937	(9 212)	0	(6 942)	(1 283)
Cash from Financing Activities	3 356 N/A	4 131 +23%	7 119 +72%	4 015 -44%	(703) N/A	(551) +22%	(1 516) -175%	(3 185) -110%	29 691 N/A	42 406 +43%	15 102 -64%	(763) N/A	18 791 N/A	11 521 -39%	(14 380) N/A	(2 797) +81%	(1 741) +38%	(569) +67%	2 017 N/A	649 -68%	(2 728) N/A	(399) +85%	(404) -1%	(1 751) -333%	(940) +46%	(4 708) -401%	(5 107) -8%	(5 727) -12%	(5 509) +4%	(3 002) +46%	389 N/A	1 991 +412%	(2 570) N/A	883 N/A	90 -90%	(3 017) N/A	(2 601) +14%	(9 212) -254%	(10 652) -16%	(6 942) +35%	(6 304) +9%
Change in Cash
Effect of Foreign Exchange Rates	0	0	1 686	2 151	1 703	(116)	(3 468)	(2 470)	6 010	13 867	29 209	10 872	(8 592)	1 889	82	919	(1 473)	(5 063)	(3 893)	4 163	512	(6 827)	909	1 415	576	9 137	8 094	1 354	(16)	86	676	849	(1 983)	558	1 879	(2 808)	(2 641)	1 518	2 933	(1 092)	(1 189)
Net Change in Cash	10 664 N/A	5 441 -49%	1 900 -65%	(3 342) N/A	2 528 N/A	7 028 +178%	19 102 +172%	20 011 +5%	77 304 +286%	77 576 +0%	(14 030) N/A	(33 258) -137%	9 261 N/A	660 -93%	8 344 +1 164%	34 253 +311%	125 -100%	(4 593) N/A	(19 814) -331%	(8 095) +59%	(11 664) -44%	(29 734) -155%	(13 273) +55%	120 N/A	(4 312) N/A	(18 710) -334%	(5 022) +73%	23 014 N/A	24 035 +4%	8 673 -64%	(13 669) N/A	(15 711) -15%	(8 348) +47%	12 020 N/A	38 611 +221%	44 067 +14%	51 507 +17%	35 488 -31%	(32 257) N/A	(64 067) -99%	(39 625) +38%

Income Statement Balance Sheet Cash Flow Statement

Natwest Group PLC
LSE:NWG

Cash Flow Statement

Cash Flow Statement
Natwest Group PLC

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Natwest Group PLC LSE:NWG

Cash Flow Statement

Cash Flow Statement Natwest Group PLC

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Natwest Group PLC
LSE:NWG

Cash Flow Statement
Natwest Group PLC