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 | -£8 | £3 | £10 | £12 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £1 | £1 | -£0 | -£0 |
| Other Non-Cash | £24 | £11 | £30 | -£10 |
| Operating Cash Flow | £18 | £15 | £40 | £2 |
| 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 | -£0 | £0 |
| Investing Cash Flow | £0 | £0 | -£0 | £0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£7 | -£18 | -£27 | £0 |
| Dividends Paid | -£1 | £0 | -£9 | £0 |
| Other Fin. Act. | £0 | £0 | £0 | £0 |
| Financing Cash Flow | -£9 | -£18 | -£36 | £0 |
| Forex Effect | -£0 | £0 | -£0 | -£0 |
| Net Chg. in Cash | £10 | -£4 | £4 | £2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £5 | £9 | £4 | £2 |
| End Cash | £14 | £5 | £9 | £4 |
| Free Cash Flow | £18 | £15 | £40 | £2 |