Metro Bank Cash Flow | StatInvestor

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Metro Bank PLC | Cash Flow

Fiscal year is January-December. All values GBP Thousands.

2013

2014

2015

2016

2017

2018

Funds from Operations

55,709.00

42,980.00

26,047.00

1,681.00

54,636.00

78,000

Changes in Working Capital

304,211.00

853,191.00

572,083.00

1,170,583.00

2,239,275.00

75,000

Net Operating Cash Flow

248,502.00

810,211.00

546,036.00

1,168,902.00

2,293,911.00

153,000

Capital Expenditures

73,384.00

53,969.00

79,575.00

142,881.00

170,275.00

Sale of Fixed Assets & Businesses

3.00

41.00

Purchase/Sale of Investments

270,350.00

902,597.00

399,983.00

1,206,086.00

687,945.00

Net Investing Cash Flow

343,734.00

956,566.00

479,558.00

1,348,963.00

858,179.00

Net Financing Cash Flow

284,308.00

98,841.00

398,341.00

275,858.00

Net Change in Cash

189,076.00

47,514.00

66,478.00

218,280.00

1,711,590.00

Free Cash Flow

189,341.00

769,176.00

496,368.00

1,071,074.00

2,194,034.00

Other Sources

1.00

Change in Capital Stock

284,308.00

98,841.00

398,341.00

275,858.00

About Metro Bank

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Address	One Southampton Row London Greater London WC1B 5HA United Kingdom
Employees	-
Website	https://www.metrobankonline.co.u
Updated	07/08/2019
Metro Bank Plc engages in the provision of retail and commercial banking services. Its products include current accounts, mortgages services, savings accounts, deposit accounts, commercial banking, borrowing, and merchant services. The company was founded by Vernon W.