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Nationwide Building Society (GB:NBS)
LSE:NBS
UK Market
NBS
Nationwide Building Society
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Nationwide Building Society (NBS) Cash flow

14 Followers

Nationwide Building Society Cash Flow

GB:NBS's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:NBS's free cash flow was decreased by £-1.59B and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
-£ -1.99B£ -455.00M£ 13.77B£ 11.06B£ 3.41B
Investing Cash Flow
-£ 792.00M£ -2.27B£ -1.06B£ -7.50B£ -3.66B
Financing Cash Flow
-£ -152.00M£ -2.14B£ 389.00M£ -271.00M£ 812.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 24.49B£ 25.95B£ 30.82B£ 17.70B£ 14.47B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----£ 9.00M-
Issuance Of Debt
-£ 1.35B£ 613.00M£ 746.00M£ -661.00M£ 1.60B
Repayment Of Debt
-£ -34.00M£ -33.00M£ -27.00M--
Free Cash Flow
-£ -2.37B£ -780.00M£ 13.51B--
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Nationwide Building Society Cash Flow

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