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
Period Ending	Mar '25 Mar 31, 2025	Apr '24 Apr 4, 2024	Apr '23 Apr 4, 2023	Apr '22 Apr 4, 2022
Net Income	2,304	1,300	1,664	1,252
Depreciation & Amortization	206	151	158	168
Other Amortization	373	301	308	373
Gain (Loss) on Sale of Assets	-	-38	-2	-3
Gain (Loss) on Sale of Investments	432	110	81	-110
Total Asset Writedown	559	25	81	-53
Change in Other Net Operating Assets	3,116	4,617	9,017	2,003
Other Operating Activities	-1,923	413	220	116
Operating Cash Flow	5,067	6,879	11,527	3,746
Operating Cash Flow Growth	-26.34%	-40.32%	207.72%	-31.04%
Capital Expenditures	-98	-85	-63	-68
Sale of Property, Plant and Equipment	8	4	21	20
Cash Acquisitions	7,430	-	-	-
Investment in Securities	3,736	1,138	-1,942	-800
Divestitures	-	33	-	-
Purchase / Sale of Intangibles	-303	-298	-283	-210
Investing Cash Flow	10,773	792	-2,267	-1,058
Long-Term Debt Issued	4,160	1,385	646	773
Long-Term Debt Repaid	-1,863	-805	-2,230	-27
Net Debt Issued (Repaid)	2,297	580	-1,584	746
Issuance of Common Stock	742	-	-	-
Repurchase of Common Stock	-600	-76	-101	-
Preferred Share Repurchases	-	-	-	-38
Common Dividends Paid	-187	-175	-186	-186
Preferred Dividends Paid	-	-	-6	-3
Total Dividends Paid	-187	-175	-192	-189
Net Increase (Decrease) in Deposit Accounts	-12,981	-9,160	-11,982	10,026
Other Financing Activities	-810	-481	-260	-130
Financing Cash Flow	-11,539	-9,312	-14,119	10,415
Foreign Exchange Rate Adjustments	-121	-110	-10	16
Net Cash Flow	4,180	-1,751	-4,869	13,119
Free Cash Flow	4,969	6,794	11,464	3,678
Free Cash Flow Growth	-26.86%	-40.74%	211.69%	-31.07%
Free Cash Flow Margin	109.16%	145.51%	252.34%	94.62%
Free Cash Flow Per Share	544.71	744.76	1172.20	348.44
Cash Interest Paid	776	481	260	130
Cash Income Tax Paid	225	479	558	378