NB Private Equity Partners Limited
NBPE.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £16,870 | £27,069 | -£109,055 | £462,732 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£1,247 | £4,781 | -£32,367 | £29,891 |
| Other Non-Cash | £140,491 | -£29,418 | £152,312 | -£316,299 |
| Operating Cash Flow | £156,113 | £2,433 | £10,890 | £176,324 |
| 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 | £90,000 | £0 | -£35,000 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£5,418 | -£5,006 | -£68,101 | £0 |
| Dividends Paid | -£43,597 | -£43,843 | -£43,965 | -£33,675 |
| Other Fin. Act. | -£84,956 | £0 | -£68,101 | £5,793 |
| Financing Cash Flow | -£133,972 | £41,150 | -£112,065 | -£62,883 |
| Forex Effect | £0 | £0 | -£8,277 | £0 |
| Net Chg. in Cash | £22,141 | £43,583 | -£109,452 | £113,442 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £50,617 | £7,034 | £116,487 | £3,045 |
| End Cash | £72,759 | £50,617 | £7,034 | £116,487 |
| Free Cash Flow | £156,113 | £2,433 | £10,890 | £176,324 |