Norman Broadbent PLC
LSE:NBB
Cash Flow Statement
Cash Flow Statement
Norman Broadbent PLC
| Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
(1)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
1
|
0
|
(0)
|
1
|
1
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
1
|
(0)
|
(0)
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
0
N/A
|
0
-77%
|
(0)
N/A
|
1
N/A
|
1
-47%
|
(0)
N/A
|
(0)
-201%
|
(1)
-103%
|
(0)
+96%
|
1
N/A
|
2
+233%
|
1
-62%
|
0
-97%
|
1
+6 129%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-12%
|
(0)
+51%
|
(0)
+25%
|
(0)
+18%
|
(0)
-17%
|
(0)
+18%
|
(0)
+4%
|
(0)
-67%
|
(0)
-1%
|
(0)
+38%
|
(0)
+40%
|
(0)
-14%
|
(0)
-49%
|
(0)
+26%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
1
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
|
| Other |
0
|
(0)
|
0
|
0
|
(1)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
|
| Cash from Financing Activities |
1
N/A
|
(0)
N/A
|
0
N/A
|
0
-45%
|
(1)
N/A
|
(0)
+35%
|
(0)
+81%
|
1
N/A
|
1
+65%
|
(0)
N/A
|
(0)
-63%
|
(1)
-124%
|
(1)
+34%
|
(0)
+25%
|
(1)
-136%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-12 500%
|
0
N/A
|
(0)
N/A
|
(0)
-383%
|
0
N/A
|
(0)
N/A
|
(0)
-2 053%
|
0
N/A
|
1
+4 106%
|
(0)
N/A
|
(1)
-1 503%
|
0
N/A
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
0
N/A
|
0
-76%
|
(0)
N/A
|
1
N/A
|
0
-52%
|
(0)
N/A
|
(1)
-142%
|
(1)
-98%
|
(0)
+90%
|
0
N/A
|
2
+248%
|
1
-64%
|
(0)
N/A
|
1
N/A
|
|