$NWG Cashflow Statement | Understand Stock

$NWG

$17.09 +$0.29 (1.73%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated cash flow statement

In millions of GBP, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Operating profit before tax from continuing operations
Operating profit/(loss) before tax from discontinued operations
Impairment losses/(releases)
Amortisation of discounts and premiums of other financial assets
Depreciation and amortisation
Change in fair value taken to profit or loss of other financial assets
Change in fair value taken to profit or loss on other financial liabilities and subordinated liabilities
Elimination of foreign exchange differences
Other non-cash items
Income receivable on other financial assets
Loss/(profit) on sale of other financial assets
(Profit)/loss on disposal of subsidiaries and associates
Share of loss/(profit) of associates
Loss/(profit) on sale of other assets and net assets/liabilities
Interest payable on MRELs and subordinated liabilities
Loss on sale of MRELs and subordinated liabilities
Loss on redemption of own debt
Charges and releases on provisions
Defined benefit pension schemes
Net cash flows from trading activities
Decrease in trading assets
Decrease/(increase) in derivative assets
(Increase)/decrease in settlement balance assets
Increase in loans to banks
(Increase)/decrease in loans to customers
(Increase)/decrease in other financial assets
(Increase)/decrease in other assets
Increase in assets of disposal groups
(Decrease)/increase in banks deposits
(Decrease)/increase in customer deposits
Decrease in settlement balance liabilities
Decrease in trading liabilities
(Decrease)/increase in derivative liabilities
Increase/(decrease) in other financial liabilities
Increase in notes in circulation
Decrease in other liabilities
Changes in operating assets and liabilities
Adjustments for:
Non-cash and other items
Change in operating assets and liabilities
Income taxes paid
Net cash flows from operating activities

Cash flows from investing activities
Sale and maturity of other financial assets
Purchase of other financial assets
Income received on other financial assets
Net movement in business interests and intangible assets
Sale of property, plant and equipment
Purchase of property, plant and equipment
Net cash flows from investing activities
Cash flows from financing activities
Share cancellation
Movement in MRELs
Movement in subordinated liabilities
Issue of paid-in equity
Redemption of paid-in equity
Issue of subordinated liabilities
Redemption of subordinated liabilities
Interest paid on subordinated liabilities
Issue of MRELs
Maturity and redemption of MRELs
Interest paid on MRELs
Purchase of non - controlling interest
Shares repurchased
Dividends paid
Net cash flows from financing activities

Effects of exchange rate changes on cash and cash equivalents
Net decrease in cash and cash equivalents
Cash and cash equivalents at 1 January
Cash and cash equivalents at 31 December

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