Nationwide Building Society (LON:NBS)
London · Delayed Price · Currency is GBP 128.75
-0.25 (-0.19%)
Aug 7, 2026, 10:36 AM GMT
LON:NBS 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 | Apr '24 Apr 4, 2024 | Apr '23 Apr 4, 2023 | Apr '22 Apr 4, 2022 |
Net Income | 1,058 | 2,304 | 1,300 | 1,664 | 1,252 |
Depreciation & Amortization | 256 | 206 | 151 | 158 | 168 |
Other Amortization | 427 | 373 | 301 | 308 | 373 |
Gain (Loss) on Sale of Assets | 6 | - | -38 | -2 | -3 |
Gain (Loss) on Sale of Investments | 41 | 432 | 110 | 81 | -110 |
Total Asset Writedown | 92 | 559 | 25 | 81 | -53 |
Change in Other Net Operating Assets | -618 | 3,116 | 4,617 | 9,017 | 2,003 |
Other Operating Activities | 1,146 | -1,923 | 413 | 220 | 116 |
Operating Cash Flow | 2,408 | 5,067 | 6,879 | 11,527 | 3,746 |
Operating Cash Flow Growth | -52.48% | -26.34% | -40.32% | 207.72% | -31.04% |
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 | Apr '24 Apr 4, 2024 | Apr '23 Apr 4, 2023 | Apr '22 Apr 4, 2022 |
Capital Expenditures | -96 | -98 | -85 | -63 | -68 |
Sale of Property, Plant and Equipment | 3 | 8 | 4 | 21 | 20 |
Cash Acquisitions | - | 7,430 | - | - | - |
Investment in Securities | 2,754 | 3,736 | 1,138 | -1,942 | -800 |
Divestitures | - | - | 33 | - | - |
Purchase / Sale of Intangibles | -330 | -303 | -298 | -283 | -210 |
Investing Cash Flow | 2,331 | 10,773 | 792 | -2,267 | -1,058 |
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 | Apr '24 Apr 4, 2024 | Apr '23 Apr 4, 2023 | Apr '22 Apr 4, 2022 |
Long-Term Debt Issued | 4,681 | 4,160 | 1,385 | 646 | 773 |
Long-Term Debt Repaid | -1,567 | -1,863 | -805 | -2,230 | -27 |
Net Debt Issued (Repaid) | 3,114 | 2,297 | 580 | -1,584 | 746 |
Issuance of Common Stock | 693 | 742 | - | - | - |
Repurchase of Common Stock | - | -600 | -76 | -101 | - |
Preferred Share Repurchases | - | - | - | - | -38 |
Common Dividends Paid | -222 | -187 | -175 | -186 | -186 |
Preferred Dividends Paid | - | - | - | -6 | -3 |
Total Dividends Paid | -222 | -187 | -175 | -192 | -189 |
Net Increase (Decrease) in Deposit Accounts | 1,496 | -12,981 | -9,160 | -11,982 | 10,026 |
Other Financing Activities | -1,461 | -810 | -481 | -260 | -130 |
Financing Cash Flow | 3,620 | -11,539 | -9,312 | -14,119 | 10,415 |
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 | Apr '24 Apr 4, 2024 | Apr '23 Apr 4, 2023 | Apr '22 Apr 4, 2022 |
Foreign Exchange Rate Adjustments | -6 | -121 | -110 | -10 | 16 |
Net Cash Flow | 8,353 | 4,180 | -1,751 | -4,869 | 13,119 |
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 | Apr '24 Apr 4, 2024 | Apr '23 Apr 4, 2023 | Apr '22 Apr 4, 2022 |
Free Cash Flow | 2,312 | 4,969 | 6,794 | 11,464 | 3,678 |
Free Cash Flow Growth | -53.47% | -26.86% | -40.74% | 211.69% | -31.07% |
Free Cash Flow Margin | 38.23% | 109.16% | 145.51% | 252.34% | 94.62% |
Free Cash Flow Per Share | 253.44 | 544.71 | 744.76 | 1172.20 | 348.44 |
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 | Apr '24 Apr 4, 2024 | Apr '23 Apr 4, 2023 | Apr '22 Apr 4, 2022 |
Cash Interest Paid | 854 | 776 | 481 | 260 | 130 |
Cash Income Tax Paid | 84 | 225 | 479 | 558 | 378 |