Nationwide Building Society (LON: NBS)
London
· Delayed Price · Currency is GBP · Price in GBX131.50
0.00 (0.00%)
Dec 23, 2024, 2:00 PM BST
LON: NBS Cash Flow Statement
Financials in millions GBP. Fiscal year is May - April.
Millions GBP. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Apr '24 Apr 4, 2024 | Apr '23 Apr 4, 2023 | Apr '22 Apr 4, 2022 | Apr '21 Apr 4, 2021 | Apr '20 Apr 4, 2020 | 2019 - 2015 |
| Net Income | 999 | 1,300 | 1,664 | 1,252 | 618 | 365 | Upgrade
|
| Depreciation & Amortization | 173 | 150 | 158 | 168 | 189 | 179 | Upgrade
|
| Other Amortization | 301 | 301 | 308 | 373 | 336 | 330 | Upgrade
|
| Gain (Loss) on Sale of Assets | -46 | -46 | -2 | -3 | -2 | -4 | Upgrade
|
| Gain (Loss) on Sale of Investments | 176 | -7 | 81 | -110 | 79 | 25 | Upgrade
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| Total Asset Writedown | -12 | 28 | 81 | -53 | 148 | 283 | Upgrade
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| Change in Other Net Operating Assets | 5,347 | 4,904 | 9,017 | 2,003 | 3,738 | 1,243 | Upgrade
|
| Other Operating Activities | 610 | 536 | 220 | 116 | 326 | -40 | Upgrade
|
| Operating Cash Flow | 7,548 | 7,166 | 11,527 | 3,746 | 5,432 | 2,381 | Upgrade
|
| Operating Cash Flow Growth | -31.98% | -37.83% | 207.71% | -31.04% | 128.14% | 147.51% | Upgrade
|
| Capital Expenditures | -80 | -85 | -63 | -68 | -96 | -264 | Upgrade
|
| Sale of Property, Plant and Equipment | 3 | 4 | 21 | 20 | 23 | 27 | Upgrade
|
| Investment in Securities | 1,334 | 1,171 | -1,942 | -800 | -7,187 | -3,024 | Upgrade
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| Purchase / Sale of Intangibles | -299 | -298 | -283 | -210 | -245 | -403 | Upgrade
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| Investing Cash Flow | 958 | 792 | -2,267 | -1,058 | -7,505 | -3,664 | Upgrade
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| Long-Term Debt Issued | - | 1,385 | 646 | 773 | - | 1,603 | Upgrade
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| Long-Term Debt Repaid | - | -805 | -2,230 | -27 | -688 | -27 | Upgrade
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| Net Debt Issued (Repaid) | 1,345 | 580 | -1,584 | 746 | -688 | 1,576 | Upgrade
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| Issuance of Common Stock | 747 | - | - | - | 752 | 593 | Upgrade
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| Repurchase of Common Stock | - | -76 | -101 | - | - | -1,000 | Upgrade
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| Preferred Share Repurchases | - | - | - | -38 | - | - | Upgrade
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| Common Dividends Paid | -172 | -175 | -186 | -186 | -165 | -150 | Upgrade
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| Preferred Dividends Paid | -12 | -11 | -6 | -3 | -4 | -5 | Upgrade
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| Total Dividends Paid | -184 | -186 | -192 | -189 | -169 | -155 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | -9,575 | -9,160 | -11,982 | 10,026 | 5,630 | 1,030 | Upgrade
|
| Other Financing Activities | -514 | -470 | -260 | -130 | -166 | -202 | Upgrade
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| Financing Cash Flow | -8,181 | -9,312 | -14,119 | 10,415 | 5,359 | 1,842 | Upgrade
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| Foreign Exchange Rate Adjustments | -185 | -110 | -10 | 16 | -55 | 41 | Upgrade
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| Net Cash Flow | 140 | -1,464 | -4,869 | 13,119 | 3,231 | 600 | Upgrade
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| Free Cash Flow | 7,468 | 7,081 | 11,464 | 3,678 | 5,336 | 2,117 | Upgrade
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| Free Cash Flow Growth | -32.23% | -38.23% | 211.69% | -31.07% | 152.05% | 162.66% | Upgrade
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| Free Cash Flow Margin | 171.88% | 151.66% | 252.34% | 94.62% | 168.54% | 74.81% | Upgrade
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| Free Cash Flow Per Share | - | 776.23 | 1172.20 | 348.44 | 505.52 | 201.62 | Upgrade
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| Cash Interest Paid | 514 | 470 | 260 | 130 | 166 | 202 | Upgrade
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| Cash Income Tax Paid | 353 | 479 | 558 | 378 | 138 | 252 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.