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Norman Broadbent Plc (NBB.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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9.250.00 (0.00%)
At close: 02:28PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
309
309
-338
-642
-322
Depreciation & amortisation
231
231
223
227
222
Stock-based compensation
253
253
131
0
7
Change in working capital
816
816
-126
-141
436
Other working capital
1,696
1,696
-98
-501
450
Net cash provided by operating activities
1,712
1,712
-33
-446
515
Cash flows from investing activities
Investments in property, plant and equipment
-16
-16
-65
-55
-65
Net cash used for investing activities
-43
-43
-116
-69
-88
Net change in cash
715
715
-409
92
-65
Cash at beginning of period
50
50
459
367
432
Cash at end of period
765
765
50
459
367
Free cash flow
Operating cash flow
1,712
1,712
-33
-446
515
Capital expenditure
-16
-16
-65
-55
-65
Free cash flow
1,696
1,696
-98
-501
450