Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets open in 2 hours 48 minutes
S&P/TSX
22,375.83
+116.63
(+0.52%)
S&P 500
5,214.08
+26.41
(+0.51%)
DOW
39,387.76
+331.36
(+0.85%)
CAD/USD
0.7309
-0.0002
(-0.03%)
CRUDE OIL
79.85
+0.59
(+0.74%)
Bitcoin CAD
86,207.89
+2,646.39
(+3.17%)
Nationwide Building Society (NBS.L)
LSE - LSE Delayed Price. Currency in GBP
Add to watchlist
133.00
0.00
(0.00%)
As of 12:04PM BST. Market open.
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
1,658,000
1,664,000
1,252,000
618,000
Depreciation & amortization
497,000
523,000
595,000
597,000
Change in working capital
-4,519,000
-2,965,000
12,029,000
9,368,000
Other working capital
-2,445,000
-801,000
13,494,000
10,721,000
Other non-cash items
520,000
378,000
25,000
283,000
Net cash provided by operating activites
-2,067,000
-455,000
13,772,000
11,062,000
Cash flows from investing activities
Investments in property, plant and equipment
-378,000
-346,000
-278,000
-341,000
Acquisitions, net
-
0
0
0
Purchases of investments
-11,244,000
-14,039,000
-8,677,000
-14,360,000
Sales/Maturities of investments
10,393,000
12,097,000
7,877,000
7,173,000
Net cash used for investing activites
-1,216,000
-2,267,000
-1,058,000
-7,505,000
Net change in cash
-4,652,000
-4,869,000
13,119,000
3,231,000
Cash at beginning of period
33,660,000
30,824,000
17,705,000
14,474,000
Cash at end of period
29,117,000
25,955,000
30,824,000
17,705,000
Free Cash Flow
Operating Cash Flow
-2,067,000
-455,000
13,772,000
11,062,000
Capital Expenditure
-378,000
-346,000
-278,000
-341,000
Free Cash Flow
-2,445,000
-801,000
13,494,000
10,721,000
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.