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Australia markets closed
ALL ORDS
8,013.80
+11.00
(+0.14%)
ASX 200
7,767.50
+7.90
(+0.10%)
AUD/USD
0.6675
+0.0024
(+0.37%)
OIL
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(-0.40%)
GOLD
2,335.40
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Bitcoin AUD
91,075.69
-1,435.12
(-1.55%)
Norman Broadbent plc (NBB.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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9.00
0.00
(0.00%)
As of 04:01PM BST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in GBP.
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
309
309
-338
-642
-322
-
Depreciation & amortisation
231
231
223
227
222
-
Stock-based compensation
253
253
131
0
7
-
Change in working capital
816
816
-126
-141
436
-
Other working capital
1,696
1,696
-98
-501
450
-
Net cash provided by operating activities
1,712
1,712
-33
-446
515
-
Cash flows from investing activities
Investments in property, plant and equipment
-16
-16
-65
-55
-65
-
Net cash used for investing activities
-43
-43
-116
-69
-88
-
Net change in cash
715
715
-409
92
-65
-
Cash at beginning of period
50
50
459
367
432
-
Cash at end of period
765
765
50
459
367
-
Free cash flow
Operating cash flow
1,712
1,712
-33
-446
515
-
Capital expenditure
-16
-16
-65
-55
-65
-
Free cash flow
1,696
1,696
-98
-501
450
-
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