Metro Bank Holdings Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	106	42.5	29.5	-72.7	-248.2	-301.7	Upgrade
Depreciation & Amortization	27	34	35	35	42	41	Upgrade
Other Amortization	43	43	43	42	38	33	Upgrade
Gain (Loss) on Sale of Assets	-101	-101	3	-	-9	-73	Upgrade
Total Asset Writedown	44	44	5	10	25	41	Upgrade
Provision for Credit Losses	7	7	33	40	22	-	Upgrade
Change in Other Net Operating Assets	-2,385	-1,177	509	-1,270	2,998	-293	Upgrade
Other Operating Activities	-316	-279.5	-32.5	28.7	-15.8	-3.3	Upgrade
Operating Cash Flow	-2,573	-1,385	628	-1,185	2,854	-554	Upgrade
Capital Expenditures	-56	-41	-12	-29	-42	-29	Upgrade
Cash Acquisitions	-	-	-	-	-	-1	Upgrade
Investment in Securities	647	387	1,054	-349	-2,169	-845	Upgrade
Purchase / Sale of Intangibles	-30	-19	-26	-24	-39	-81	Upgrade
Investing Cash Flow	561	327	1,016	-402	-2,250	-956	Upgrade
Long-Term Debt Issued	-	-	175	-	-	-	Upgrade
Long-Term Debt Repaid	-	-22	-23	-25	-29	-31	Upgrade
Net Debt Issued (Repaid)	-21	-22	152	-25	-29	-31	Upgrade
Issuance of Common Stock	250	-	150	-	-	-	Upgrade
Net Increase (Decrease) in Deposit Accounts	-	-	-	-	-	1,595	Upgrade
Other Financing Activities	-8	-	-11	-	-	-50	Upgrade
Financing Cash Flow	221	-22	291	-25	-29	1,514	Upgrade
Net Cash Flow	-1,791	-1,080	1,935	-1,612	575	4	Upgrade
Free Cash Flow	-2,629	-1,426	616	-1,214	2,812	-583	Upgrade
Free Cash Flow Margin	-578.06%	-358.11%	119.45%	-251.03%	715.89%	-193.94%	Upgrade
Free Cash Flow Per Share	-3.87	-2.11	2.79	-7.04	16.31	-3.38	Upgrade
Cash Interest Paid	457	585	370	124	126	176	Upgrade

Source: S&P Global Market Intelligence. Banks template. Financial Sources.