LSE - Delayed Quote GBP
Nationwide Building Society (NBS.L)
At close: October 18 at 3:56 PM GMT+1
Breakdown
TTM
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Operating Cash Flow
--
-455,000.00
13,772,000.00
11,062,000.00
3,411,000.00
Investing Cash Flow
--
-2,267,000.00
-1,058,000.00
-7,505,000.00
-3,664,000.00
Financing Cash Flow
--
-2,137,000.00
389,000.00
-271,000.00
812,000.00
End Cash Position
--
25,955,000.00
30,824,000.00
17,705,000.00
14,474,000.00
Capital Expenditure
--
-346,000.00
-278,000.00
-341,000.00
-667,000.00
Issuance of Capital Stock
--
--
--
9,000.00
--
Issuance of Debt
--
646,000.00
773,000.00
--
1,603,000.00
Repayment of Debt
--
-2,197,000.00
--
-661,000.00
--
Repurchase of Capital Stock
--
-101,000.00
-38,000.00
--
--
Free Cash Flow
--
-801,000.00
13,494,000.00
10,721,000.00
2,744,000.00
3/31/2020 - 12/10/2013
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