Northern Bear PLC (AIM:NTBR)
London
· Delayed Price · Currency is GBP · Price in GBX 152.50
+3.00 (2.01%)
At close: Dec 5, 2025
Northern Bear Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | 4.16 | 2.31 | 1.62 | 1.59 | -1.33 | -1.79 | Upgrade
|
| Depreciation & Amortization | 1.59 | 1.54 | 1.42 | 1.22 | 1.06 | 0.99 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | -0.01 | -0.02 | -0.03 | -0.03 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.44 | 0.44 | - | - | 2.61 | 2.87 | Upgrade
|
| Stock-Based Compensation | 0.04 | 0.02 | - | - | - | - | Upgrade
|
| Other Operating Activities | 1.31 | 0.98 | 0.62 | 0.37 | 0.45 | -0.15 | Upgrade
|
| Change in Accounts Receivable | -3.03 | 0.24 | -1 | -0.71 | -2.15 | -1.43 | Upgrade
|
| Change in Inventory | -0.24 | -0.03 | -0.05 | -0.04 | -0.43 | 0.03 | Upgrade
|
| Change in Accounts Payable | 4.02 | 1.94 | -1.73 | 0.19 | 1.81 | 2.87 | Upgrade
|
| Change in Other Net Operating Assets | -0.18 | - | - | - | - | - | Upgrade
|
| Operating Cash Flow | 8.12 | 7.43 | 0.87 | 2.59 | 2 | 3.38 | Upgrade
|
| Operating Cash Flow Growth | 80.97% | 752.52% | -66.29% | 29.67% | -40.91% | 347.15% | Upgrade
|
| Capital Expenditures | -2.05 | -1.94 | -2 | -1.47 | -1.75 | -1.2 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.53 | 0.48 | 0.82 | 0.52 | 0.59 | 0.42 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.05 | -0.05 | Upgrade
|
| Other Investing Activities | 0.11 | 0.05 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -1.4 | -1.41 | -1.18 | -0.95 | -1.21 | -0.83 | Upgrade
|
| Long-Term Debt Issued | - | - | 3.5 | - | 1.01 | - | Upgrade
|
| Long-Term Debt Repaid | - | -2.38 | -1.24 | -1.72 | -0.69 | -4.09 | Upgrade
|
| Net Debt Issued (Repaid) | -3.54 | -2.38 | 2.26 | -1.72 | 0.32 | -4.09 | Upgrade
|
| Issuance of Common Stock | 0.01 | 0.01 | 0.01 | - | 0.02 | - | Upgrade
|
| Repurchase of Common Stock | - | - | -3.1 | - | - | - | Upgrade
|
| Common Dividends Paid | -0.48 | -0.28 | -0.17 | - | - | - | Upgrade
|
| Other Financing Activities | -0.32 | -0.39 | -0.19 | - | - | - | Upgrade
|
| Financing Cash Flow | -4.34 | -3.03 | -1.86 | -1.72 | 0.33 | -4.09 | Upgrade
|
| Net Cash Flow | 2.38 | 3 | -2.17 | -0.08 | 1.12 | -1.54 | Upgrade
|
| Free Cash Flow | 6.08 | 5.5 | -1.13 | 1.12 | 0.25 | 2.18 | Upgrade
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| Free Cash Flow Growth | 180.13% | - | - | 352.02% | -88.60% | - | Upgrade
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| Free Cash Flow Margin | 6.76% | 7.04% | -1.64% | 1.61% | 0.41% | 4.42% | Upgrade
|
| Free Cash Flow Per Share | 0.43 | 0.40 | -0.07 | 0.06 | 0.01 | 0.12 | Upgrade
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| Cash Interest Paid | 0.32 | 0.39 | 0.19 | 0.16 | 0.1 | 0.18 | Upgrade
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| Cash Income Tax Paid | 0.46 | 0.3 | 0.19 | 0.03 | 0.06 | 0.25 | Upgrade
|
| Levered Free Cash Flow | 5.52 | 4.95 | -1.67 | 0.57 | -0.16 | 0.6 | Upgrade
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| Unlevered Free Cash Flow | 5.72 | 5.19 | -1.49 | 0.7 | -0.06 | 0.71 | Upgrade
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| Change in Working Capital | 0.57 | 2.16 | -2.78 | -0.56 | -0.77 | 1.47 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.