NATWEST GROUP (NWG)

Sector:

Banking

Index:

FTSE 100

310.60p
   
  • Change Today:
      0.60p
  • 52 Week High: 326.40
  • 52 Week Low: 176.15
  • Currency: UK Pounds
  • Shares Issued: 8,320m
  • Volume: 2,673,591
  • Market Cap: £25,843m
  • RiskGrade: 62

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
           
Net Cash Flow From Operating Activities (17,438.00) (43,597.00) 53,684.00 29,095.00 (3,079.00)
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Disposal of Property, Plant & Equipment 128.00 154.00 165.00 348.00 428.00
Disposal of Investments n/a n/a n/a n/a n/a
Purchase of Property, Plant & Equipment (811.00) (639.00) (901.00) (376.00) (559.00)
Purchase of Investments n/a n/a n/a n/a n/a
Net Purchase of Intangible Assets 4,601.00 5,420.00 (3,489.00) (70.00) (84.00)
Other Investing Cash Flow (18,612.00) 14,124.00 7,290.00 7,645.00 (501.00)
  (14,694.00) 19,059.00 3,065.00 7,547.00 (716.00)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings n/a n/a n/a (2,381.00) (1,064.00)
Borrowings n/a n/a n/a 636.00 n/a
Other Financing Cash Flow (5,790.00) (4,514.00) (4,226.00) 4,095.00 (60.00)
  (5,790.00) (4,514.00) (4,226.00) 2,350.00 (1,124.00)
Net Increase/Decrease In Cash (39,625.00) (32,257.00) 51,507.00 38,611.00 (8,348.00)


Key Financials 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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