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Nationwide Building Society (NBS.L)

LSE - LSE Delayed price. Currency in GBP
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130.60-3.40 (-2.54%)
As of 03:04PM BST. Market open.
Annual

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