UK markets closed

Nationwide Building Society (NBS.L)

LSE - LSE Delayed price. Currency in GBP
Add to watchlist
117.50-2.50 (-2.08%)
At close: 09:04AM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2022
31/03/2021
31/03/2020
31/03/2019
Cash flows from operating activities
Net income
1,295,000
1,252,000
618,000
365,000
618,000
Depreciation & amortisation
597,000
595,000
597,000
666,000
549,000
Change in working capital
-11,745,000
12,029,000
9,368,000
2,264,000
-2,514,000
Other working capital
-10,031,000
13,494,000
10,721,000
2,744,000
-942,000
Other non-cash items
168,000
25,000
283,000
236,000
925,000
Net cash provided by operating activities
-9,724,000
13,772,000
11,062,000
3,411,000
-415,000
Cash flows from investing activities
Investments in property, plant and equipment
-307,000
-278,000
-341,000
-667,000
-527,000
Acquisitions, net
-
0
0
-
-
Purchases of investments
-11,728,000
-8,677,000
-14,360,000
-13,162,000
-9,020,000
Sales/maturities of investments
8,814,000
7,877,000
7,173,000
10,138,000
6,298,000
Net cash used for investing activities
-3,195,000
-1,058,000
-7,505,000
-3,664,000
-3,237,000
Net change in cash
-13,992,000
13,119,000
3,231,000
600,000
-1,654,000
Cash at beginning of period
47,652,000
17,705,000
14,474,000
13,874,000
17,510,000
Cash at end of period
33,628,000
30,824,000
17,705,000
14,474,000
15,856,000
Free cash flow
Operating cash flow
-9,724,000
13,772,000
11,062,000
3,411,000
-415,000
Capital expenditure
-307,000
-278,000
-341,000
-667,000
-527,000
Free cash flow
-10,031,000
13,494,000
10,721,000
2,744,000
-942,000