NB Private Equity Partners Limited
NBPE.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £44 | £6 | £11 | -£33 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £0 | -£0 | £2 | £3 |
| Other Non-Cash | -£64 | £118 | £20 | £21 |
| Operating Cash Flow | -£20 | £124 | £32 | -£9 |
| 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. | -£14 | £0 | -£5 | -£0 |
| Dividends Paid | -£22 | -£22 | -£22 | -£22 |
| Other Fin. Act. | £0 | -£85 | £0 | £80 |
| Financing Cash Flow | -£36 | -£107 | -£27 | £58 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £17 | £0 | £3 | £25 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | £0 | £3 | £25 |
| End Cash | £17 | £0 | £3 | £25 |
| Free Cash Flow | -£20 | £124 | £32 | -£9 |