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Norman Broadbent PLC (GB:NBB)
LSE:NBB
UK Market
NBB
Norman Broadbent
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Holding GB:NBB?
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Norman Broadbent (NBB) Cash flow

1 Followers

Norman Broadbent Cash Flow

GB:NBB's free cash flow for Q2 2022 was £―. For the 2022 fiscal year, GB:NBB's free cash flow was decreased by £2.14M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-£ 1.71M£ -446.00K£ 515.00K£ -182.00K£ 354.00K
Investing Cash Flow
-£ -43.00K£ -69.00K£ -88.00K£ -91.00K£ -245.00K
Financing Cash Flow
-£ -954.00K£ 607.00K£ -492.00K£ 21.00K£ -103.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 798.00K£ 459.00K£ 367.00K£ 432.00K£ 684.00K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--£ 372.00K---
Issuance Of Debt
-£ -630.00K£ 375.00K£ -242.00K£ 21.00K£ -103.00K
Repayment Of Debt
-£ -630.00K-£ -119.00K£ -153.00K-
Free Cash Flow
-£ 1.70M£ -446.00K-£ -182.00K£ 354.00K
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Norman Broadbent Cash Flow

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