Norman Broadbent plc
NBB.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £499 | -£85 | -£73 | £301 |
| Dep. & Amort. | £211 | £183 | £102 | £120 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £171 |
| Change in WC | -£513 | £916 | -£1,139 | £244 |
| Other Non-Cash | £72 | £1 | £93 | £824 |
| Operating Cash Flow | £269 | £1,015 | -£1,017 | £1,660 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£8 | -£22 | -£28 | -£5 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £0 | -£9 |
| Investing Cash Flow | -£8 | -£22 | -£28 | -£14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£117 | -£613 | £392 | -£842 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£206 | -£192 | -£64 | -£120 |
| Financing Cash Flow | -£323 | -£805 | £328 | -£962 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£62 | £188 | -£717 | £684 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £236 | £48 | £765 | £81 |
| End Cash | £174 | £236 | £48 | £765 |
| Free Cash Flow | £261 | £993 | -£1,045 | £1,655 |