NTBR — Northern Bear Cashflow Statement
0.000.00%
Last trade - 00:00- £9.01m
- £12.35m
- £68.68m
- 63
- 98
- 88
- 98
Annual cashflow statement for Northern Bear, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 2.08 | -1.46 | -0.723 | 2.15 | 2.43 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.276 | 2.81 | 2.58 | -0.031 | -0.02 |
| Unusual Items | |||||
| Changes in Working Capital | -2.14 | 1.04 | -0.923 | -0.745 | -3.15 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.755 | 3.38 | 2 | 2.59 | 0.683 |
| Capital Expenditures | -1.16 | -1.2 | -1.75 | -1.47 | -2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.205 | 0.37 | 0.538 | 0.52 | 0.816 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -1.36 | -0.83 | -1.21 | -0.946 | -1.18 |
| Financing Cash Flow Items | — | — | — | — | -3.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.23 | -4.09 | 0.333 | -1.72 | -1.67 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.62 | -1.54 | 1.12 | -0.083 | -2.17 |