Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets open in 4 hours 55 minutes
NIKKEI 225
38,155.19
-118.86
(-0.31%)
HANG SENG
17,827.30
+64.27
(+0.36%)
CRUDE OIL
79.24
+0.24
(+0.30%)
GOLD FUTURES
2,333.80
+22.80
(+0.99%)
DOW
37,903.29
+87.37
(+0.23%)
Bitcoin GBP
45,667.83
-2,123.04
(-4.44%)
Money
Family finances
Who is the breadwinner in your family and does it matter?
Nationwide Building Society (NBS.L)
LSE - LSE Delayed price. Currency in GBP
Add to watchlist
133.00
0.00
(0.00%)
At close: 01:11PM BST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
1,658,000
1,664,000
1,252,000
618,000
Depreciation & amortisation
497,000
523,000
595,000
597,000
Change in working capital
-4,519,000
-2,965,000
12,029,000
9,368,000
Other working capital
-2,445,000
-801,000
13,494,000
10,721,000
Other non-cash items
520,000
378,000
25,000
283,000
Net cash provided by operating activities
-2,067,000
-455,000
13,772,000
11,062,000
Cash flows from investing activities
Investments in property, plant and equipment
-378,000
-346,000
-278,000
-341,000
Acquisitions, net
-
0
0
0
Purchases of investments
-11,244,000
-14,039,000
-8,677,000
-14,360,000
Sales/maturities of investments
10,393,000
12,097,000
7,877,000
7,173,000
Net cash used for investing activities
-1,216,000
-2,267,000
-1,058,000
-7,505,000
Net change in cash
-4,652,000
-4,869,000
13,119,000
3,231,000
Cash at beginning of period
33,660,000
30,824,000
17,705,000
14,474,000
Cash at end of period
29,117,000
25,955,000
30,824,000
17,705,000
Free cash flow
Operating cash flow
-2,067,000
-455,000
13,772,000
11,062,000
Capital expenditure
-378,000
-346,000
-278,000
-341,000
Free cash flow
-2,445,000
-801,000
13,494,000
10,721,000
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.