Norman Broadbent plc
NBB.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£158 | £309 | -£261 | -£532 |
| Dep. & Amort. | £285 | £231 | £223 | £227 |
| Deferred Tax | £0 | £0 | -£729 | £0 |
| Stock-Based Comp. | £61 | £253 | £131 | £0 |
| Change in WC | -£223 | £816 | -£126 | -£141 |
| Other Non-Cash | £56 | £103 | £729 | £0 |
| Operating Cash Flow | £21 | £1,712 | -£33 | -£446 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£50 | -£16 | -£65 | -£55 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£23 | -£27 | -£51 | -£14 |
| Investing Cash Flow | -£73 | -£43 | -£116 | -£69 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£221 | -£713 | -£101 | £375 |
| Stock Issued | £0 | £0 | £41 | £372 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£256 | -£241 | -£200 | -£140 |
| Financing Cash Flow | -£477 | -£954 | -£260 | £607 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£529 | £715 | -£409 | £92 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £765 | £50 | £459 | £367 |
| End Cash | £236 | £765 | £50 | £459 |
| Free Cash Flow | -£29 | £1,669 | -£98 | -£501 |