NBB — Norman Broadbent Cashflow Statement
0.000.00%
Last trade - 00:00- £3.87m
- £2.51m
- £15.14m
Annual cashflow statement for Norman Broadbent, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.532 | -0.261 | 0.412 | -0.158 | 0.62 |
| Depreciation | |||||
| Non-Cash Items | 0 | 0.131 | 0.253 | 0.117 | 0.257 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.141 | -0.126 | 0.816 | -0.223 | 0.553 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.446 | -0.033 | 1.71 | 0.021 | 1.85 |
| Capital Expenditures | -0.055 | -0.065 | -0.016 | -0.05 | -0.013 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.014 | -0.051 | -0.027 | -0.023 | -0.008 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.069 | -0.116 | -0.043 | -0.073 | -0.021 |
| Financing Cash Flow Items | 0.375 | -0.469 | -0.324 | -0.159 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.607 | -0.26 | -0.954 | -0.477 | -0.527 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.092 | -0.409 | 0.715 | -0.529 | 1.3 |