NB Distressed Debt Investment Fund Limited (NBDG.L)
GBp 32.0
(-6.19%)
GBp 32.0
(-6.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 14.7 Million | 40.19 Million | 1.74 Million | 56.96 Million | 57.25 Million | 37.48 Million |
| Net Income | 2.96 Million | 10.22 Million | 12.12 Million | -41.67 Million | -10.34 Million | -16.95 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 724.94 Thousand | -42.15 Thousand | -172.89 Thousand | 231.33 Thousand | 2.02 Million | -3.74 Million |
| Other non-cash items | 91.55 Thousand | 30 Million | -10.2 Million | 98.41 Million | 65.57 Million | 58.17 Million |
| Investing Cash Flow | - | -90 Thousand | - | -11.17 Million | 493.44 Thousand | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -17.95 Million | -35.63 Million | - | -48.94 Million | -59 Million | -53.34 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -8.62 Million | - | - | -991.4 Thousand | -8.9 Million |
| Common Stock Repurchased | -17.95 Million | -27 Million | - | -45.07 Million | -55.06 Million | -43.1 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -3.87 Million | -2.95 Million | -1.33 Million |
| Accounts receivables | 417.25 Thousand | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 307.68 Thousand | - | - | - | - | - |
| Cash at beginning of period | 8.73 Million | 4.37 Million | 2.03 Million | 5.37 Million | 6.28 Million | 23.82 Million |
| Cash at end of period | 4.8 Million | 8.73 Million | 4.37 Million | 2.03 Million | 4.99 Million | 7.59 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 22.42 Thousand | -105.83 Thousand | -43.2 Thousand | -196.31 Thousand | -33.34 Thousand | -368.64 Thousand |
| Net cash flow / Change in cash | -3.92 Million | 4.36 Million | 2.33 Million | -3.34 Million | -1.29 Million | -16.22 Million |
| Free Cash Flow | 14.7 Million | 40.19 Million | 1.74 Million | 56.96 Million | 57.25 Million | 37.48 Million |
| Breakdown | 2023 FY | 2022 FY | 2022 Q4 | 2022 Q2 | 2021 FY | 2021 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.96 Million | 10.22 Million | 5.15 Million | 3.21 Million | 12.12 Million | -3.17 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 724.94 Thousand | -42.15 Thousand | 1.16 Million | -1.85 Million | -172.89 Thousand | 473.09 Thousand |
| Other non-cash items | 91.55 Thousand | 30 Million | -106.12 Thousand | -1.92 Million | -10.2 Million | 3.08 Million |
| Investing Cash Flow | - | -90 Thousand | 19.14 Million | 8.13 Million | - | 60.46 Thousand |
| Investments in PPE | - | - | -2.46 | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -175.03 Thousand | - | - | 19.35 Thousand |
| Sales/Maturities of investments | - | - | 19.31 Million | 8.13 Million | - | 41.11 Thousand |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -17.95 Million | -35.63 Million | -31.02 Million | 678.89 Thousand | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -8.62 Million | -7.34 Million | - | - | - |
| Common Stock Repurchased | -17.95 Million | -27 Million | -22.99 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -678.89 Thousand | 678.89 Thousand | - | - |
| Accounts receivables | - | - | -351.86 Thousand | 285.27 Thousand | - | -64.08 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 1.51 Million | -2.14 Million | - | 537.18 Thousand |
| Cash at beginning of period | 8.73 Million | 4.37 Million | 21.72 Million | 11.32 Million | 2.03 Million | 10.73 Million |
| Cash at end of period | 4.8 Million | 8.73 Million | 16.45 Million | 21.72 Million | 4.37 Million | 11.32 Million |
| Capital Expenditure | - | - | -2.46 | - | - | - |
| Effect of forex changes on cash | 22.42 Thousand | -105.83 Thousand | - | - | -43.2 Thousand | - |
| Net cash flow / Change in cash | -3.92 Million | 4.36 Million | -5.27 Million | 10.4 Million | 2.33 Million | 591.48 Thousand |
| Free Cash Flow | 14.7 Million | 40.19 Million | 5.86 Million | -282.46 Thousand | 1.74 Million | 322.46 Thousand |
WEEEF
0A18
BC-PB
BHE
8015
KLDCF