NB Distressed Debt Investment Fund Limited
NBDG.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£7,867 | £2,967 | £10,225 | £12,124 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £1,463 | £725 | -£42 | -£173 |
| Other Non-Cash | £24,042 | £11,018 | £30,008 | -£10,203 |
| Operating Cash Flow | £17,638 | £14,709 | £40,191 | £1,749 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | -£90 | £0 |
| Investing Cash Flow | £0 | £0 | -£90 | £0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£7,368 | -£17,956 | -£27,005 | £0 |
| Dividends Paid | -£1,427 | £0 | -£8,628 | £0 |
| Other Fin. Act. | £0 | £0 | £0 | £0 |
| Financing Cash Flow | -£8,795 | -£17,956 | -£35,633 | £0 |
| Forex Effect | -£39 | £22 | -£106 | -£43 |
| Net Chg. in Cash | £9,594 | -£3,924 | £4,363 | £2,336 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £4,810 | £8,734 | £4,371 | £2,035 |
| End Cash | £14,403 | £4,810 | £8,734 | £4,371 |
| Free Cash Flow | £17,638 | £14,709 | £40,191 | £1,749 |