Northern Bear PLC (AIM:NTBR)
London · Delayed Price · Currency is GBP · Price in GBX 130.50
0.00 (0.00%)
Aug 21, 2026, 4:23 PM GMT
Northern Bear Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 4.15 | 2.31 | 1.62 | 1.59 | -1.33 |
Depreciation & Amortization | 1.76 | 1.54 | 1.42 | 1.22 | 1.06 |
Loss (Gain) From Sale of Assets | 0.04 | -0.01 | -0.02 | -0.03 | -0.03 |
Asset Writedown & Restructuring Costs | - | 0.44 | - | - | 2.61 |
Stock-Based Compensation | 0.04 | 0.02 | - | - | - |
Other Operating Activities | -0.13 | 0.98 | 0.62 | 0.37 | 0.45 |
Change in Accounts Receivable | 1.03 | 0.24 | -1 | -0.71 | -2.15 |
Change in Inventory | 0.04 | -0.03 | -0.05 | -0.04 | -0.43 |
Change in Accounts Payable | -0.64 | 1.94 | -1.73 | 0.19 | 1.81 |
Operating Cash Flow | 6.28 | 7.43 | 0.87 | 2.59 | 2 |
Operating Cash Flow Growth | -15.50% | 752.52% | -66.29% | 29.67% | -40.91% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -2.01 | -1.94 | -2 | -1.47 | -1.75 |
Sale of Property, Plant & Equipment | 0.88 | 0.48 | 0.82 | 0.52 | 0.59 |
Cash Acquisitions | - | - | - | - | -0.05 |
Other Investing Activities | 0.12 | 0.05 | - | - | - |
Investing Cash Flow | -1.01 | -1.41 | -1.18 | -0.95 | -1.21 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | - | 3.5 | - | 1.01 |
Long-Term Debt Repaid | -2.4 | -2.38 | -1.24 | -1.72 | -0.69 |
Net Debt Issued (Repaid) | -2.4 | -2.38 | 2.26 | -1.72 | 0.32 |
Issuance of Common Stock | - | 0.01 | 0.01 | - | 0.02 |
Repurchase of Common Stock | - | - | -3.1 | - | - |
Common Dividends Paid | -0.48 | -0.28 | -0.17 | - | - |
Other Financing Activities | -0.21 | -0.39 | -0.19 | - | - |
Financing Cash Flow | -3.09 | -3.03 | -1.86 | -1.72 | 0.33 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 2.19 | 3 | -2.17 | -0.08 | 1.12 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 4.28 | 5.5 | -1.13 | 1.12 | 0.25 |
Free Cash Flow Growth | -22.19% | - | - | 352.02% | -88.60% |
Free Cash Flow Margin | 4.97% | 7.04% | -1.64% | 1.61% | 0.41% |
Free Cash Flow Per Share | 0.30 | 0.40 | -0.07 | 0.06 | 0.01 |
Levered Free Cash Flow | 3.32 | 4.95 | -1.67 | 0.57 | -0.16 |
Unlevered Free Cash Flow | 3.46 | 5.19 | -1.49 | 0.7 | -0.06 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 0.21 | 0.39 | 0.19 | 0.16 | 0.1 |
Cash Income Tax Paid | 0.61 | 0.3 | 0.19 | 0.03 | 0.06 |
Change in Working Capital | 0.43 | 2.16 | -2.78 | -0.56 | -0.77 |