NTBR — Northern Bear Cashflow Statement
0.000.00%
Last trade - 00:00- £8.11m
- £9.92m
- £69.72m
- 93
- 97
- 79
- 99
Annual cashflow statement for Northern Bear, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 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 | 3.33 | 2.08 | -1.46 | -0.723 | 2.15 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.248 | -0.276 | 2.81 | 2.58 | -0.031 |
| Unusual Items | |||||
| Changes in Working Capital | 0.518 | -2.14 | 1.04 | -0.923 | -0.745 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.29 | 0.755 | 3.38 | 2 | 2.59 |
| Capital Expenditures | -0.581 | -1.16 | -1.2 | -1.75 | -1.47 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.092 | -0.205 | 0.37 | 0.538 | 0.52 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.489 | -1.36 | -0.83 | -1.21 | -0.946 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.49 | 1.23 | -4.09 | 0.333 | -1.72 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.31 | 0.62 | -1.54 | 1.12 | -0.083 |