NB Private Equity Partners Limited (NBPE.L)
GBp 1457.7
(1.94%)
GBp 1457.7
(1.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.43 Million | 10.89 Million | 176.32 Million | 34.09 Million | 39.82 Million | -24.88 Million |
| Net Income | 27.12 Million | -109.05 Million | 462.73 Million | 184.93 Million | 77.99 Million | 46.64 Million |
| Depreciation & Amortization | 404.21 Thousand | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.46 Million | -32.36 Million | 29.89 Million | 12.93 Million | 24.03 Million | -10.67 Million |
| Other non-cash items | -5.62 Million | 152.31 Million | -316.29 Million | -163.77 Million | -62.19 Million | -60.85 Million |
| Investing Cash Flow | - | - | - | - | - | 511.55 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -220.16 Million |
| Sales/Maturities of investments | - | - | - | - | - | 92.53 Million |
| Other Investing Activities | - | - | - | - | - | 128.14 Million |
| Financing Cash Flow | 41.15 Million | -112.06 Million | -62.88 Million | -40.58 Million | -53.3 Million | 21.63 Million |
| Debt repayment | -90 Million | -30 Million | -50 Million | -240 Million | -175.61 Million | -105 Million |
| Dividends payments | -43.84 Million | -43.96 Million | -33.67 Million | -27.13 Million | -27.26 Million | -25.86 Million |
| Common Stock Repurchased | -5 Million | -68.1 Million | - | -534.07 Thousand | -28.08 Million | - |
| Common Stock Issuance | - | - | - | 228 Million | 182.61 Million | - |
| Other Financing Activities | - | 30 Million | 20.79 Million | -909.27 Thousand | -4.95 Million | 152.5 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 4.78 Million | -32.36 Million | 29.89 Million | 12.93 Million | 24.03 Million | -10.67 Million |
| Cash at beginning of period | 7.03 Million | 116.48 Million | 3.04 Million | 9.53 Million | 23.01 Million | 25.74 Million |
| Cash at end of period | 50.61 Million | 7.03 Million | 116.48 Million | 3.04 Million | 9.53 Million | 23.01 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | -8.27 Million | - | - | - | - |
| Net cash flow / Change in cash | 43.58 Million | -109.45 Million | 113.44 Million | -6.49 Million | -13.47 Million | -2.73 Million |
| Free Cash Flow | 2.43 Million | 10.89 Million | 176.32 Million | 34.09 Million | 39.82 Million | -24.88 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.36 Million | 5.36 Million | 27.12 Million | -16.43 Million | -16.43 Million | 29.96 Million |
| Depreciation & Amortization | 100.83 Thousand | 100.83 Thousand | - | 101.9 Thousand | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 958.04 Thousand | 958.04 Thousand | 5.46 Million | 1.45 Million | 1.45 Million | 931.79 Thousand |
| Other non-cash items | 9.78 Million | 9.78 Million | -5.62 Million | 10.58 Million | 10.69 Million | -25.4 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -13.63 Million | -13.63 Million | 41.15 Million | 28.98 Million | 28.98 Million | -8.41 Million |
| Debt repayment | - | - | -90 Million | - | - | - |
| Dividends payments | -10.93 Million | -10.93 Million | -43.84 Million | -10.93 Million | -10.93 Million | -10.99 Million |
| Common Stock Repurchased | -2.7 Million | -2.7 Million | -5 Million | -81.44 Thousand | -81.44 Thousand | -2.42 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.00 | 1.00 | - | 40 Million | 40 Million | 5 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 958.04 Thousand | 958.04 Thousand | 4.78 Million | 1.45 Million | 1.45 Million | 931.79 Thousand |
| Cash at beginning of period | - | - | 7.03 Million | - | - | - |
| Cash at end of period | 2.56 Million | 2.56 Million | 50.61 Million | 24.7 Million | 24.7 Million | -2.91 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.56 Million | 2.56 Million | 43.58 Million | 24.7 Million | 24.7 Million | -2.91 Million |
| Free Cash Flow | 16.2 Million | 16.2 Million | 2.43 Million | -4.28 Million | -4.28 Million | 5.5 Million |
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