NATWEST GROUP PLC ORD 100P (NWG)

Sector:

Banking

Index:

FTSE 100

124.20p
   
  • Change Today:
      7.05p
  • 52 Week High: 261.00
  • 52 Week Low: 93.32
  • Currency: UK Pounds
  • Shares Issued: 12,127m
  • Volume: 30,210,348
  • Market Cap: £15,062m
  • RiskGrade: 62

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
           
Net Cash Flow From Operating Activities (20,387.00) (30,631.00) (45,113.00) 3,325.00 19,291.00
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 22.00 n/a n/a
Disposal of Property, Plant & Equipment 1,162.00 1,448.00 3,627.00 1,840.00 2,011.00
Disposal of Investments 28,020.00 41,772.00 49,079.00 80,093.00 47,604.00
Purchase of Property, Plant & Equipment (816.00) (626.00) (1,484.00) (3,472.00) (2,113.00)
Purchase of Investments (20,276.00) (22,561.00) (22,987.00) (77,019.00) (43,485.00)
Net Purchase of Intangible Assets (1,481.00) 1,150.00 (924.00) (1,428.00) 3,446.00
Other Investing Cash Flow n/a n/a (158.00) n/a (4,112.00)
  6,609.00 21,183.00 27,175.00 14.00 3,351.00
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (3,480.00) (3,500.00) (258.00) (627.00) (4,079.00)
Borrowings 2,159.00 2,126.00 2,093.00 n/a n/a
Other Financing Cash Flow 2,209.00 (439.00) (3,410.00) (2,547.00) (5,979.00)
  888.00 (1,813.00) (1,575.00) (3,174.00) (10,058.00)
Net Increase/Decrease In Cash (13,273.00) (11,664.00) (19,814.00) 125.00 8,344.00


Key Financials 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10

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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