NBMI — NB Global Monthly Income Fund Cashflow Statement
0.000.00%
Last trade - 00:00- £6.84m
- -£26.10m
- $1.64m
- 66
- 96
- 38
- 78
Annual cashflow statement for NB Global Monthly Income Fund, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 73 | 0.285 | 15.5 | -63.2 | 13.1 |
| Non-Cash Items | -87.8 | 34.6 | 13.3 | 35 | 0.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 416 | 225 | -17.3 | 61.5 | 1.98 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 401 | 260 | 11.5 | 33.3 | 15.5 |
| Financing Cash Flow Items | — | — | — | -24.7 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -404 | -266 | -15.9 | -41 | -1.46 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.43 | -5.17 | -4.23 | -7.56 | 14 |