Barclays PLC

LSE-BARC

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Operating Activities	Jun '25	Mar '25	Jun '23	Mar '23	Dec '22	Sep '22
Net Income	2,601.5	2,601.5	1,566	1,566	1,639.5	1,639.5
Profit Before Tax
Depreciation & Amortization	—	—	—	—	893	893
Depreciation, Amortisation and Impairment of Property, Plant, Equipment and Intangibles
Other Adjustments	4,733	4,733	2,916	2,916	-2,202.5	-2,202.5
Other Provisions, Including Pensions
Net Income on Disposal of Investments and Property, Plant and Equipment
Other Non-Cash Movements Including Exchange Rate Movements
Other Non-Cash Movements Including Exchange Rate Movements
Adjustment for Non-Cash Items
Changes in Trading Assets	—	—	—	—	6,611	6,611
Change in Trading Assets
Changes in Trading Liabilities	—	—	—	—	9,377.5	9,377.5
Change in Trading Liabilities
Changes in Other Operating Activities	2,816.5	2,816.5	11,584.5	11,584.5	-32,940	-32,940
Net Increase in Cash Collateral and Settlement Balances
Change in Cash Collateral and Settlement Balances
Changes in Operating Assets and Liabilities
Change in Loans and Advances at Amortised Cost
Change in Reverse Repurchase Agreements and Other Similar Secured Lending
Change in Deposits and Debt Securities in Issue
Net Increase in Deposits and Debt Securities in Issue
Change in Deposits at Amortised Cost
Change in Debt Securities in Issue
Change in Repurchase Agreements and Other Similar Secured Borrowing
Change in Derivative Financial Instruments
Change in Financial Assets and Liabilities at Fair Value Through the Income Statement
Change in Other Assets
Change in Other Liabilities
Net Increase in Debt Securities in Issue
Changes in Other Operating Assets and Liabilities
Corporate Income Tax Received
Corporate Income Tax Paid
Cash from Operating Activities	10,151	10,151	16,066.5	16,066.5	-16,011.5	-16,011.5
Net Cash from Operating Activities

Cash Flow Statement	Jun '25	Mar '25	Jun '23	Mar '23	Dec '22	Sep '22	Jun '22	Mar '22	Dec '21	Sep '21	Jun '21	Mar '21	Dec '20
Provision for Credit Losses	—	—	—	—	610	610
Credit Impairment Charges

Investing Activities	Jun '25	Mar '25	Jun '23	Mar '23	Dec '22	Sep '22
Net Change in Securities and Investments	—	—	—	—	-10,006.5	-10,006.5
Purchase of Debt Securities at Amortised Cost
Proceeds from Sale or Redemption of Debt Securities at Amortised Cost
Proceeds from Redemption or Sale of Debt Securities at Amortised Cost
Proceeds from Redemption or Sale of Debt Securities at Amortised Cost
Purchase of Financial Assets at Fair Value Through Other Comprehensive Income
Proceeds from Sale or Redemption of Financial Assets at Fair Value Through Other Comprehensive Income
Proceeds from Business Divestments	—	—	—	—	—	—
Disposal of Subsidiaries, Net of Cash Disposed
Disposal of Subsidiaries, Net of Cash Disposed
Capital Expenditure	—	—	—	—	-873	-873
Purchase of Property, Plant and Equipment and Intangibles
Proceeds from Sale of Property, Plant & Equipment	—	—	—	—	—	—
Proceeds from Sale of Property, Plant and Equipment and Intangibles
Other Investing Activities	—	—	—	—	43	43
Other Cash Flows Associated with Investing Activities
Cash from Investing Activities	-2,092	-2,092	-5,973.5	-5,973.5	-3,367	-3,367
Net Cash from Investing Activities

Financing Activities	Jun '25	Mar '25	Jun '23	Mar '23	Dec '22	Sep '22
Issuance of Long-Term Debt	—	—	—	—	6,308	6,308
Issuance of Subordinated Liabilities
Issuance of Debt Securities
Repayments of Long-Term Debt	—	—	—	—	4,507	4,507
Redemption of Subordinated Liabilities
Redemption of Debt Securities
Net Issuance / (Repayments) of Long-Term Debt	—	—	—	—	10,815	10,815
Issuance of Common Shares	—	—	—	—	1,602.5	1,602.5
Net Issue of Shares and Other Equity Instruments
Issue of Shares and Other Equity Instruments
Repurchases of Common Shares	—	—	—	—	2,066.5	2,066.5
Repurchase of Shares and Other Equity Instruments
Repurchase of Shares and Other Equity Instruments
Net Purchase of Treasury Shares
Net Purchase of Treasury Shares
Net Issuance / (Repurchases) of Common Shares	—	—	—	—	3,669	3,669
Common Share Dividends Paid	—	—	—	—	-989	-989
Dividends Paid and Other Coupon Payments on Equity Instruments
Cash from Financing Activities	1,860	1,860	-557	-557	3,098	3,098
Net Cash from Financing Activities

Free Cash Flow	Jun '25	Mar '25	Jun '23	Mar '23	Dec '22	Sep '22
Free Cash Flow	10,151	10,151	16,066.5	16,066.5	-16,884.5	-16,884.5
Levered Free Cash Flow	4,727.5	4,912.5	11,584.5	13,613.5	-5,080.5	-4,604.5
Unlevered Free Cash Flow	2,816.5	2,816.5	11,584.5	11,584.5	-16,931.5	-16,931.5
Net Change in Cash	9,919	9,919	9,536	9,536	-16,280.5	-16,280.5