Nationwide Building Society (LON:NBS)
London
· Delayed Price · Currency is GBP · Price in GBX 131.00
-0.95 (-0.73%)
Jun 6, 2025, 4:35 PM BST
LON:NBS Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Apr '24 Apr 4, 2024 | Apr '23 Apr 4, 2023 | Apr '22 Apr 4, 2022 | Apr '21 Apr 4, 2021 | 2016 - 2020 |
| Net Income | - | 1,300 | 1,664 | 1,252 | 618 | Upgrade
|
| Depreciation & Amortization | - | 150 | 158 | 168 | 189 | Upgrade
|
| Other Amortization | - | 301 | 308 | 373 | 336 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -46 | -2 | -3 | -2 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -7 | 81 | -110 | 79 | Upgrade
|
| Total Asset Writedown | - | 28 | 81 | -53 | 148 | Upgrade
|
| Change in Other Net Operating Assets | - | 4,904 | 9,017 | 2,003 | 3,738 | Upgrade
|
| Other Operating Activities | - | 536 | 220 | 116 | 326 | Upgrade
|
| Operating Cash Flow | - | 7,166 | 11,527 | 3,746 | 5,432 | Upgrade
|
| Operating Cash Flow Growth | - | -37.83% | 207.72% | -31.04% | 128.14% | Upgrade
|
| Capital Expenditures | - | -85 | -63 | -68 | -96 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 4 | 21 | 20 | 23 | Upgrade
|
| Investment in Securities | - | 1,171 | -1,942 | -800 | -7,187 | Upgrade
|
| Purchase / Sale of Intangibles | - | -298 | -283 | -210 | -245 | Upgrade
|
| Investing Cash Flow | - | 792 | -2,267 | -1,058 | -7,505 | Upgrade
|
| Long-Term Debt Issued | - | 1,385 | 646 | 773 | - | Upgrade
|
| Long-Term Debt Repaid | - | -805 | -2,230 | -27 | -688 | Upgrade
|
| Net Debt Issued (Repaid) | - | 580 | -1,584 | 746 | -688 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 752 | Upgrade
|
| Repurchase of Common Stock | - | -76 | -101 | - | - | Upgrade
|
| Preferred Share Repurchases | - | - | - | -38 | - | Upgrade
|
| Common Dividends Paid | - | -175 | -186 | -186 | -165 | Upgrade
|
| Preferred Dividends Paid | - | -11 | -6 | -3 | -4 | Upgrade
|
| Total Dividends Paid | - | -186 | -192 | -189 | -169 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | -9,160 | -11,982 | 10,026 | 5,630 | Upgrade
|
| Other Financing Activities | - | -470 | -260 | -130 | -166 | Upgrade
|
| Financing Cash Flow | - | -9,312 | -14,119 | 10,415 | 5,359 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -110 | -10 | 16 | -55 | Upgrade
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| Net Cash Flow | - | -1,464 | -4,869 | 13,119 | 3,231 | Upgrade
|
| Free Cash Flow | - | 7,081 | 11,464 | 3,678 | 5,336 | Upgrade
|
| Free Cash Flow Growth | - | -38.23% | 211.69% | -31.07% | 152.06% | Upgrade
|
| Free Cash Flow Margin | - | 151.66% | 252.34% | 94.62% | 168.54% | Upgrade
|
| Free Cash Flow Per Share | - | 776.23 | 1172.20 | 348.44 | 505.52 | Upgrade
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| Cash Interest Paid | - | 470 | 260 | 130 | 166 | Upgrade
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| Cash Income Tax Paid | - | 479 | 558 | 378 | 138 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.