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NMBZ Holdings Limited (NMB.L)

LSE - LSE Delayed price. Currency in USD
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0.00000.0000 (0.00%)
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
849,263
849,263
84,091
Depreciation & amortisation
104,695
104,695
24,872
Change in working capital
155,489
155,489
-936,332
Other working capital
302,820
302,820
-938,344
Other non-cash items
-
-
3,780
Net cash provided by operating activities
565,809
565,809
-902,383
Cash flows from investing activities
Investments in property, plant and equipment
-262,989
-262,989
-35,961
Acquisitions, net
0
-
-
Purchases of investments
-25,004
-
-
Sales/maturities of investments
0.458
-
0
Other investing activities
-4,177
-4,177
-
Net cash used for investing activities
-1,623,227
-1,623,227
589,117
Net change in cash
-1,088,346
-1,088,346
-322,794
Cash at beginning of period
2,208,406
2,208,406
698,427
Cash at end of period
1,964,637
1,964,637
492,304
Free cash flow
Operating cash flow
565,809
565,809
-902,383
Capital expenditure
-262,989
-262,989
-35,961
Free cash flow
302,820
302,820
-938,344