Home
Mail
Search
News
Finance
Sport
TV
Lifestyle
Entertainment
Mobile
Horoscopes
More
Yahoo
Mail
Watchlists
My Portfolios
Market Data
Latest News
Industries
Personal Finance
Currency Convertor
Video
New Zealand markets open in 7 hours 19 minutes
NZX 50
11,776.73
-12.66
(-0.11%)
NZD/USD
0.6075
-0.0004
(-0.06%)
ALL ORDS
7,959.70
-32.60
(-0.41%)
OIL
83.42
+0.04
(+0.05%)
GOLD
2,336.90
-2.00
(-0.09%)
Nationwide Building Society (NBS.L)
LSE - LSE Delayed price. Currency in GBP
Add to watchlist
126.50
-5.00
(-3.80%)
As of 12:26PM 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
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
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.