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NB Global Monthly Income Fund Limited (NBMI.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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56.10-0.20 (-0.36%)
At close: 05:38PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-59,902
-63,163
15,518
284.917
Change in working capital
-7,859
-3,001
-8,627
8,961
Other working capital
12,607
33,307
11,514
260,245
Other non-cash items
-539.239
-700.261
-547.607
-737.152
Net cash provided by operating activities
12,607
33,307
11,514
260,245
Net change in cash
-3,021
-7,564
-4,227
-5,173
Cash at beginning of period
9,691
11,668
15,895
21,068
Cash at end of period
5,806
4,104
11,668
15,895
Free cash flow
Operating cash flow
12,607
33,307
11,514
260,245
Free cash flow
12,607
33,307
11,514
260,245