NB Private Equity Partners Limited (NBPS.L)
GBp 130.65
(1.67%)
GBp 130.65
(1.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.9 Million | -10.36 Million | 45.17 Million | 33.71 Million | 86.61 Million | 77.43 Million |
| Net Income | 21.23 Million | -88.44 Million | 336.07 Million | 143.91 Million | 61.06 Million | 34.94 Million |
| Depreciation & Amortization | 317.07 Thousand | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.75 Million | -24.44 Million | 21.73 Million | 10.08 Million | 18.83 Million | -8 Million |
| Other non-cash items | -23.39 Million | 133.34 Million | -329.6 Million | -127.28 Million | 1.11 Million | 56.3 Million |
| Investing Cash Flow | -79.65 Million | 19.2 Million | 83.03 Million | -7.13 Million | -55.39 Million | -95.71 Million |
| Investments in PPE | 3.78 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -133.48 Million | -32.36 Million | -121.43 Million | -98.54 Million | -94.86 Million | -165.11 Million |
| Sales/Maturities of investments | 53.82 Million | 51.56 Million | 204.46 Million | 91.41 Million | 39.46 Million | 69.39 Million |
| Other Investing Activities | - | - | - | 1.00 | 1.00 | 0.15 |
| Financing Cash Flow | 32.27 Million | -90.97 Million | -45.72 Million | -31.64 Million | -41.78 Million | 16.22 Million |
| Debt repayment | -70.59 Million | - | -25.44 Million | -9.35 Million | -5.48 Million | -34.82 Million |
| Dividends payments | -35.27 Million | -35.69 Million | -24.48 Million | -21.16 Million | -21.37 Million | -19.39 Million |
| Common Stock Repurchased | -3.92 Million | -55.28 Million | - | -416.47 Thousand | -22.01 Million | - |
| Common Stock Issuance | - | - | - | 4.09 | -4.16 | - |
| Other Financing Activities | -2.00 | -56.33 Million | 4.21 Million | -709.06 Thousand | -3.88 Million | 804.29 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -226.94 Thousand | -30.82 Million | 16.97 Million | 7 Million | 5.6 Million | -5.8 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3.75 Million | 6.38 Million | 4.75 Million | 3.08 Million | 13.22 Million | -2.2 Million |
| Cash at beginning of period | 5.81 Million | 86 Million | 2.22 Million | 7.19 Million | 18.06 Million | 19.03 Million |
| Cash at end of period | 39.7 Million | 5.84 Million | 86 Million | 2.22 Million | 7.19 Million | 18.06 Million |
| Capital Expenditure | 3.78 | - | - | - | - | - |
| Effect of forex changes on cash | - | -6.84 Million | 0.04 | -0.10 | 0.30 | 0.50 |
| Net cash flow / Change in cash | 33.88 Million | -80.15 Million | 83.77 Million | -4.97 Million | -10.86 Million | -964.17 Thousand |
| Free Cash Flow | 1.9 Million | -10.36 Million | 45.17 Million | 33.71 Million | 86.61 Million | 77.43 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.24 Million | 4.25 Million | 21.77 Million | -12.89 Million | -13.47 Million | 23.59 Million |
| Depreciation & Amortization | 79.76 Thousand | 79.9 Thousand | - | 79.93 Thousand | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 757.87 Thousand | 759.21 Thousand | 4.39 Million | 1.14 Million | 1.19 Million | 733.72 Thousand |
| Other non-cash items | 7.73 Million | 7.75 Million | 55.66 Million | 8.3 Million | 8.76 Million | -20 Million |
| Investing Cash Flow | -21.92 Million | - | -79.65 Million | - | - | - |
| Investments in PPE | 4.74 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -189.52 Million | - | -133.48 Million | - | - | - |
| Sales/Maturities of investments | 167.59 Million | - | 53.82 Million | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -10.78 Million | -10.8 Million | 33.1 Million | 22.73 Million | 23.76 Million | -6.62 Million |
| Debt repayment | - | - | -72.4 Million | - | - | - |
| Dividends payments | -17.28 Million | -8.66 Million | -35.27 Million | -8.57 Million | -8.95 Million | -8.65 Million |
| Common Stock Repurchased | -2.14 Million | -2.14 Million | -4.02 Million | -63.89 Thousand | -66.76 Thousand | -1.9 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 1.00 | -2.00 | 31.37 Million | 32.78 Million | 3.93 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -97.83 Thousand | - | -226.94 Thousand | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 757.87 Thousand | 759.21 Thousand | 4.62 Million | 1.14 Million | 1.19 Million | 733.72 Thousand |
| Cash at beginning of period | 63.99 Million | - | 5.84 Million | - | - | - |
| Cash at end of period | 44.1 Million | 2.03 Million | 39.7 Million | 19.37 Million | 20.24 Million | -2.29 Million |
| Capital Expenditure | 4.74 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -19.89 Million | 2.03 Million | 33.85 Million | 19.37 Million | 20.24 Million | -2.29 Million |
| Free Cash Flow | 12.82 Million | 12.84 Million | 81.61 Million | -3.36 Million | -3.51 Million | 4.33 Million |
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