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Nationwide Building Society (NBS.L)

LSE - LSE Delayed Price. Currency in GBP
131.25-0.75 (-0.57%)
As of 08:54AM GMT. Market open.
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Operating Cash Flow
-
-455,000
13,772,000
11,062,000
3,411,000
Investing Cash Flow
-
-2,267,000
-1,058,000
-7,505,000
-3,664,000
Financing Cash Flow
-
-2,137,000
389,000
-271,000
812,000
End Cash Position
-
25,955,000
30,824,000
17,705,000
14,474,000
Capital Expenditure
-
-346,000
-278,000
-341,000
-667,000
Issuance of Capital Stock
-
-
0
9,000
0
Issuance of Debt
-
646,000
773,000
0
1,603,000
Repayment of Debt
-
-2,197,000
0
-661,000
0
Repurchase of Capital Stock
-
-101,000
-38,000
0
0
Free Cash Flow
-
-801,000
13,494,000
10,721,000
2,744,000