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

Nationwide Building Society (NBS) Cash flow

11 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 £-780.00M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Apr 22Mar 22Mar 21Mar 20
Operating Cash Flow
-£ -455.00M£ 13.77B£ 13.77B£ 11.06B£ 3.41B
Investing Cash Flow
-£ -2.27B£ -1.06B£ -1.06B£ -7.50B£ -3.66B
Financing Cash Flow
-£ -2.14B£ 389.00M£ 389.00M£ -271.00M£ 812.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-£ 25.95B£ 30.82B£ 30.82B£ 17.70B£ 14.47B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---£ 0.00£ 9.00M£ 0.00
Issuance Of Debt
-£ 613.00M£ 746.00M£ 773.00M£ 0.00£ 1.60B
Repayment Of Debt
-£ -33.00M-£ 0.00£ -661.00M£ 0.00
Free Cash Flow
-£ -780.00M-£ 13.49B£ 10.72B£ 2.74B
Domestic Sales
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Foreign Sales
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Currency in GBP

Nationwide Building Society Cash Flow

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