Financial Services » Banking | Royal Bank of Scotland Group PLC

Royal Bank of Scotland Group PLC | Cash Flow

Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
Other Funds
301,000.00
-
-
-
-
Funds from Operations
2,220,000.00
2,663,000.00
7,970,000.00
12,381,000.00
3,888,000.00
4,189,000
Changes in Working Capital
3,409,000.00
9,276,000.00
3,826,000.00
391,000.00
7,821,000.00
887,000
Net Operating Cash Flow
1,189,000.00
11,939,000.00
4,144,000.00
11,990,000.00
3,933,000.00
5,076,000
Capital Expenditures
626,000.00
1,447,000.00
1,397,000.00
1,392,000.00
1,516,000.00
Sale of Fixed Assets & Businesses
1,448,000.00
1,162,000.00
2,485,000.00
447,000.00
722,000.00
Purchase/Sale of Investments
48,351,000.00
16,755,000.00
6,140,000.00
10,995,000.00
2,765,000.00
Net Investing Cash Flow
99,637,000.00
26,855,000.00
65,935,000.00
3,325,000.00
1,225,000.00
Cash Dividends Paid - Total
403,000.00
703,000.00
416,000.00
1,697,000.00
612,000.00
Issuance/Reduction of Debt, Net
112,606,000.00
17,215,000.00
22,979,000.00
6,797,000.00
3,889,000.00
Net Financing Cash Flow
113,002,000.00
29,098,000.00
66,679,000.00
2,199,000.00
21,343,000.00
Net Change in Cash
11,664,000.00
13,273,000.00
4,312,000.00
5,022,000.00
24,035,000.00
Free Cash Flow
563,000.00
12,755,000.00
4,927,000.00
12,902,000.00
2,801,000.00
Net Assets from Acquisitions
-
860,000.00
59,000.00
415,000.00
131,000.00
Other Sources
1,150,000.00
-
-
-
-
Change in Capital Stock
308,000.00
328,000.00
313,000.00
275,000.00
395,000.00
Exchange Rate Effect
512,000.00
909,000.00
576,000.00
8,094,000.00
16,000.00
Other Uses
-
-
-
-
1,000.00
Increase in Loans
-
-
-
12,960,000.00
-
Decrease in Loans
49,314,000.00
11,245,000.00
58,766,000.00
-
2,466,000.00
Decrease in Deposits
-
11,508,000.00
43,597,000.00
-
-
Increase in Deposits
-
-
-
10,418,000.00
25,449,000.00

About Royal Bank of Scotland Group

View Profile
Address
36 St. Andrew Square
Edinburgh Scotland EH2 2YB
United Kingdom
Employees -
Website http://www.rbs.com
Updated 07/08/2019
Royal Bank of Scotland Group Plc engages in the provision of international banking and financial services. It operates through the following segments: Personal and Business Banking, Commercial and Private Banking, RBS International (RBSI), NatWest Markets, and Central Items and Other. The Personal and Business Banking segment consists of the United Kingdom Personal, Business Banking, and Ulster Bank RoI sub-segments.

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