NTBR — Northern Bear Cashflow Statement
0.000.00%
Last trade - 00:00- £13.69m
- £10.02m
- £86.10m
Annual cashflow statement for Northern Bear, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | -0.723 | 2.15 | 2.43 | 3.38 | 5.13 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.58 | -0.031 | -0.02 | 0.006 | 0.076 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.923 | -0.745 | -3.15 | 2.5 | -0.685 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2 | 2.59 | 0.683 | 7.43 | 6.28 |
| Capital Expenditures | -1.75 | -1.47 | -2 | -1.94 | -2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.538 | 0.52 | 0.816 | 0.531 | 1 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.21 | -0.946 | -1.18 | -1.41 | -1 |
| Financing Cash Flow Items | — | — | -3.1 | -0.386 | -0.214 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.333 | -1.72 | -1.67 | -3.03 | -3.09 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.12 | -0.083 | -2.17 | 3 | 2.19 |