Northern Bear PLC
NTBR.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £3,385 | £1,624 | £1,592 | -£1,328 |
| Dep. & Amort. | £1,540 | £1,420 | £1,217 | £1,058 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £16 | £0 | £0 | £0 |
| Change in WC | £2,157 | -£2,775 | -£557 | -£765 |
| Other Non-Cash | £336 | £414 | £335 | £3,030 |
| Operating Cash Flow | £7,434 | £683 | £2,587 | £1,995 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£1,937 | -£2,000 | -£1,466 | -£1,747 |
| Net Acquisitions | £478 | £0 | £520 | £538 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £53 | £816 | £520 | £0 |
| Investing Cash Flow | -£1,406 | -£1,184 | -£946 | -£1,209 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£1,764 | £3,179 | -£1,003 | £1,010 |
| Stock Issued | £5 | £7 | £0 | £17 |
| Stock Repurch. | £0 | -£3,100 | £0 | £0 |
| Dividends Paid | -£275 | -£669 | £0 | £0 |
| Other Fin. Act. | -£998 | -£914 | -£721 | -£694 |
| Financing Cash Flow | -£3,032 | -£1,671 | -£1,724 | £333 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £2,996 | -£2,172 | -£83 | £1,119 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £978 | £3,150 | £3,233 | £2,114 |
| End Cash | £3,974 | £978 | £3,150 | £3,233 |
| Free Cash Flow | £5,497 | -£1,317 | £1,121 | £248 |