Northern Bear PLC (AIM:NTBR)
London flag London · Delayed Price · Currency is GBP · Price in GBX
100.00
-0.50 (-0.50%)
Jul 30, 2025, 2:41 PM GMT+1

Northern Bear Cash Flow Statement

Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
2.311.621.59-1.33-1.79
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Depreciation & Amortization
1.541.421.221.060.99
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Loss (Gain) From Sale of Assets
-0.01-0.02-0.03-0.03-
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Asset Writedown & Restructuring Costs
0.44--2.612.87
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Stock-Based Compensation
0.02----
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Other Operating Activities
0.980.620.370.45-0.15
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Change in Accounts Receivable
0.24-1-0.71-2.15-1.43
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Change in Inventory
-0.03-0.05-0.04-0.430.03
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Change in Accounts Payable
1.94-1.730.191.812.87
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Operating Cash Flow
7.430.872.5923.38
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Operating Cash Flow Growth
752.52%-66.29%29.67%-40.91%347.15%
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Capital Expenditures
-1.94-2-1.47-1.75-1.2
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Sale of Property, Plant & Equipment
0.480.820.520.590.42
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Cash Acquisitions
----0.05-0.05
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Other Investing Activities
0.05----
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Investing Cash Flow
-1.41-1.18-0.95-1.21-0.83
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Long-Term Debt Issued
-3.5-1.01-
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Long-Term Debt Repaid
-2.38-1.24-1.72-0.69-4.09
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Net Debt Issued (Repaid)
-2.382.26-1.720.32-4.09
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Issuance of Common Stock
0.010.01-0.02-
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Repurchase of Common Stock
--3.1---
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Common Dividends Paid
-0.28-0.17---
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Other Financing Activities
-0.39-0.19---
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Financing Cash Flow
-3.03-1.86-1.720.33-4.09
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Net Cash Flow
3-2.17-0.081.12-1.54
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Free Cash Flow
5.5-1.131.120.252.18
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Free Cash Flow Growth
--352.02%-88.60%-
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Free Cash Flow Margin
7.04%-1.64%1.61%0.41%4.42%
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Free Cash Flow Per Share
0.40-0.070.060.010.12
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Cash Interest Paid
0.390.190.160.10.18
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Cash Income Tax Paid
0.30.190.030.060.25
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Levered Free Cash Flow
4.95-1.670.57-0.160.6
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Unlevered Free Cash Flow
5.19-1.490.7-0.060.71
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Change in Net Working Capital
-3.452.430.390.92-0.96
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Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.