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Nationwide Building Society (NBS.L)

LSE - LSE Delayed price. Currency in GBP
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132.50-0.50 (-0.38%)
At close: 02:17PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
1,300,000
1,300,000
1,664,000
1,252,000
618,000
-
Depreciation & amortisation
-
-
523,000
595,000
597,000
666,000
Change in working capital
-
-
-2,965,000
12,029,000
9,368,000
2,273,000
Other working capital
-
-
-801,000
13,494,000
10,721,000
2,744,000
Other non-cash items
-
-
378,000
25,000
283,000
236,000
Net cash provided by operating activities
-
-
-455,000
13,772,000
11,062,000
3,411,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-346,000
-278,000
-341,000
-667,000
Acquisitions, net
-
-
0
0
0
0
Purchases of investments
-
-
-14,039,000
-8,677,000
-14,360,000
-13,162,000
Sales/maturities of investments
-
-
12,097,000
7,877,000
7,173,000
10,138,000
Net cash used for investing activities
-
-
-2,267,000
-1,058,000
-7,505,000
-3,664,000
Net change in cash
-
-
-4,869,000
13,119,000
3,231,000
600,000
Cash at beginning of period
-
-
30,824,000
17,705,000
14,474,000
13,874,000
Cash at end of period
-
-
25,955,000
30,824,000
17,705,000
14,474,000
Free cash flow
Operating cash flow
-
-
-455,000
13,772,000
11,062,000
3,411,000
Capital expenditure
-
-
-346,000
-278,000
-341,000
-667,000
Free cash flow
-
-
-801,000
13,494,000
10,721,000
2,744,000