M
Metro Bank Holdings PLC
OTC:MTRBF
Metro Bank Holdings PLC
OTC:MTRBF
Price:
1.8
USD
Market Cap:
$1.2B
Cash Flow Statement
Cash Flow Statement
Metro Bank Holdings PLC
Metro Bank Holdings PLC
Currency: GBP
| Dec-2017 | Jun-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
19
|
35
|
41
|
45
|
23
|
(131)
|
(375)
|
(311)
|
(209)
|
(245)
|
(166)
|
(71)
|
4
|
31
|
(18)
|
(212)
|
(135)
|
|
| Depreciation & Amortization |
33
|
39
|
45
|
63
|
61
|
75
|
75
|
74
|
77
|
80
|
77
|
77
|
78
|
78
|
0
|
77
|
0
|
|
| Stock-Based Compensation |
3
|
0
|
5
|
0
|
0
|
4
|
1
|
2
|
0
|
2
|
5
|
2
|
2
|
3
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
3
|
(5)
|
(8)
|
(5)
|
6
|
86
|
103
|
(24)
|
(43)
|
34
|
51
|
(390)
|
(633)
|
(487)
|
(395)
|
(443)
|
(426)
|
|
| Cash Interest Paid |
61
|
78
|
105
|
0
|
139
|
174
|
202
|
176
|
143
|
126
|
117
|
124
|
208
|
370
|
539
|
585
|
457
|
|
| Change in Working Capital |
2 239
|
1 216
|
75
|
(616)
|
(2 432)
|
(1 665)
|
1 567
|
1 302
|
3 657
|
2 985
|
(293)
|
(801)
|
(379)
|
1 006
|
887
|
(807)
|
(2 012)
|
|
| Cash from Operating Activities |
2 294
N/A
|
1 285
-44%
|
153
-88%
|
(513)
N/A
|
(2 342)
-357%
|
(1 635)
+30%
|
1 370
N/A
|
1 041
-24%
|
3 482
+234%
|
2 854
-18%
|
(331)
N/A
|
(1 185)
-258%
|
(930)
+22%
|
628
N/A
|
514
-18%
|
(1 385)
N/A
|
(2 573)
-86%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(170)
|
(173)
|
(225)
|
(250)
|
(221)
|
(199)
|
(190)
|
(110)
|
(73)
|
(81)
|
(68)
|
(53)
|
(57)
|
(38)
|
(32)
|
(60)
|
(86)
|
|
| Other Items |
(688)
|
(744)
|
(218)
|
582
|
2 011
|
1 575
|
(644)
|
(846)
|
(1 345)
|
(2 169)
|
(1 823)
|
(349)
|
857
|
1 054
|
648
|
387
|
647
|
|
| Cash from Investing Activities |
(858)
N/A
|
(917)
-7%
|
(443)
+52%
|
332
N/A
|
1 790
+439%
|
1 376
-23%
|
(834)
N/A
|
(956)
-15%
|
(1 418)
-48%
|
(2 250)
-59%
|
(1 891)
+16%
|
(402)
+79%
|
800
N/A
|
1 016
+27%
|
616
-39%
|
327
-47%
|
561
+72%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
279
|
279
|
304
|
304
|
662
|
375
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
150
|
0
|
0
|
250
|
|
| Net Issuance of Debt |
0
|
249
|
250
|
0
|
(11)
|
325
|
324
|
(31)
|
(33)
|
(29)
|
(27)
|
(25)
|
(24)
|
152
|
154
|
(22)
|
(21)
|
|
| Other |
(3)
|
0
|
(4)
|
0
|
116
|
96
|
(74)
|
(50)
|
0
|
0
|
0
|
0
|
0
|
(11)
|
0
|
0
|
(8)
|
|
| Cash from Financing Activities |
276
N/A
|
526
+90%
|
550
+5%
|
550
N/A
|
767
+39%
|
796
+4%
|
266
-67%
|
(81)
N/A
|
(33)
+59%
|
(29)
+12%
|
(27)
+7%
|
(25)
+7%
|
(24)
+4%
|
291
N/A
|
293
+1%
|
(22)
N/A
|
221
N/A
|
|
| Change in Cash | ||||||||||||||||||
| Net Change in Cash |
1 712
N/A
|
893
-48%
|
260
-71%
|
369
+42%
|
215
-42%
|
537
+150%
|
802
+49%
|
4
-100%
|
2 031
+50 675%
|
575
-72%
|
(2 249)
N/A
|
(1 612)
+28%
|
(154)
+90%
|
1 935
N/A
|
1 423
-26%
|
(1 080)
N/A
|
(1 791)
-66%
|
|
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