Skip to main content
Norman Broadbent plc (AIM:NBB)
London flag London · Delayed Price · Currency is GBP · Price in GBX
231.11
-6.39 (-2.69%)
Mar 9, 2026, 4:13 PM GMT

Norman Broadbent Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-0.160.31-0.34-0.64-0.32
Upgrade
Depreciation & Amortization
0.290.230.220.230.22
Upgrade
Asset Writedown & Restructuring Costs
----0
Upgrade
Stock-Based Compensation
0.060.250.13-0.01
Upgrade
Other Operating Activities
0.060.10.080.110.17
Upgrade
Change in Accounts Receivable
0.64-0.58-0.41-0.221.32
Upgrade
Change in Accounts Payable
-0.861.40.280.08-0.67
Upgrade
Change in Other Net Operating Assets
-----0.22
Upgrade
Operating Cash Flow
0.021.71-0.03-0.450.52
Upgrade
Operating Cash Flow Growth
-98.77%----
Upgrade
Capital Expenditures
-0.05-0.02-0.07-0.06-0.07
Upgrade
Other Investing Activities
-0.02-0.03-0.05-0.01-0.02
Upgrade
Investing Cash Flow
-0.07-0.04-0.12-0.07-0.09
Upgrade
Short-Term Debt Issued
---0.38-
Upgrade
Long-Term Debt Issued
--0.4-0.25
Upgrade
Total Debt Issued
--0.40.380.25
Upgrade
Short-Term Debt Repaid
-0.16-0.32-0.47--0.49
Upgrade
Long-Term Debt Repaid
-0.32-0.63-0.23-0.14-0.18
Upgrade
Total Debt Repaid
-0.48-0.95-0.7-0.14-0.67
Upgrade
Net Debt Issued (Repaid)
-0.48-0.95-0.30.24-0.42
Upgrade
Issuance of Common Stock
--0.040.37-
Upgrade
Other Financing Activities
-----0.07
Upgrade
Financing Cash Flow
-0.48-0.95-0.260.61-0.49
Upgrade
Net Cash Flow
-0.530.72-0.410.09-0.07
Upgrade
Free Cash Flow
-0.031.7-0.1-0.50.45
Upgrade
Free Cash Flow Margin
-0.27%13.78%-1.13%-7.65%5.76%
Upgrade
Free Cash Flow Per Share
-0.020.76-0.06-0.310.29
Upgrade
Levered Free Cash Flow
-0.031.47-0.05-0.280.56
Upgrade
Unlevered Free Cash Flow
0.011.53-0-0.250.58
Upgrade
Change in Working Capital
-0.220.82-0.13-0.140.44
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.