Santander UK (SANB) Cash flow

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Santander UK Cash Flow

GB:SANB's free cash flow for Q4 2023 was £0.00. For the 2023 fiscal year, GB:SANB's free cash flow was decreased by £-5.35B and operating cash flow was £0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	£ -8.80B	£ -3.33B	£ -1.13B	£ -2.97B	£ 10.85B
Investing Cash Flow	£ 2.96B	£ -4.54B	£ -2.75B	£ -198.00M	£ 3.08B
Financing Cash Flow	£ 5.41B	£ 285.00M	£ 19.00M	£ 277.00M	£ -10.75B
End Cash Position	£ 28.74B	£ 29.18B	£ 42.50B	£ 46.48B	£ 50.83B
Free Cash Flow	£ -9.21B	£ -3.86B	£ -1.52B	£ -3.47B	£ 10.23B

Currency in GBP