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NB Private Equity Partners Limited (NBPE.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,628.00-2.00 (-0.12%)
At close: 04:36PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. 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
27,069
27,069
-108,948
462,203
184,556
Change in working capital
5,466
5,466
-30,106
29,891
12,932
Other working capital
2,433
2,433
10,890
176,324
34,090
Other non-cash items
-5,627
-5,627
-3,249
-3,953
-4,390
Net cash provided by operating activities
2,433
2,433
10,890
176,324
34,090
Net change in cash
43,583
43,583
-109,452
113,442
-6,492
Cash at beginning of period
7,034
7,034
116,487
3,045
9,537
Cash at end of period
50,617
50,617
7,034
116,487
3,045
Free cash flow
Operating cash flow
2,433
2,433
10,890
176,324
34,090
Free cash flow
2,433
2,433
10,890
176,324
34,090