NB Private Equity Partners Limited
NBPE.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £17 | £27 | -£109 | £463 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£1 | £5 | -£32 | £30 |
| Other Non-Cash | £140 | -£29 | £152 | -£316 |
| Operating Cash Flow | £156 | £2 | £11 | £176 |
| 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 | £90 | £0 | -£35 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£5 | -£5 | -£68 | £0 |
| Dividends Paid | -£44 | -£44 | -£44 | -£34 |
| Other Fin. Act. | -£85 | £0 | -£68 | £6 |
| Financing Cash Flow | -£134 | £41 | -£112 | -£63 |
| Forex Effect | £0 | £0 | -£8 | £0 |
| Net Chg. in Cash | £22 | £44 | -£109 | £113 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £51 | £7 | £116 | £3 |
| End Cash | £73 | £51 | £7 | £116 |
| Free Cash Flow | £156 | £2 | £11 | £176 |