Northbridge Industrial Services PLC
LSE:NBI
Cash Flow Statement
Cash Flow Statement
Northbridge Industrial Services PLC
Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||
Net Income |
(0)
|
(0)
|
1
|
1
|
2
|
2
|
3
|
3
|
2
|
3
|
4
|
4
|
3
|
2
|
5
|
6
|
7
|
7
|
6
|
1
|
(9)
|
(9)
|
(6)
|
(5)
|
(4)
|
(4)
|
(3)
|
(1)
|
0
|
(7)
|
(7)
|
1
|
(4)
|
|
Depreciation & Amortization |
0
|
(0)
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
5
|
5
|
6
|
7
|
12
|
11
|
7
|
7
|
7
|
7
|
6
|
6
|
7
|
7
|
6
|
6
|
5
|
|
Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
2
|
3
|
2
|
1
|
(0)
|
0
|
2
|
4
|
3
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
10
|
9
|
3
|
9
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
0
|
1
|
1
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Change in Working Capital |
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(8)
|
(8)
|
(6)
|
(7)
|
(10)
|
(12)
|
(9)
|
(2)
|
1
|
(2)
|
(4)
|
(2)
|
(2)
|
(6)
|
(8)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
|
Cash from Operating Activities |
0
N/A
|
(1)
N/A
|
1
N/A
|
1
+3%
|
1
+47%
|
2
+68%
|
1
-44%
|
1
-43%
|
(2)
N/A
|
(2)
-30%
|
1
N/A
|
2
+209%
|
1
-17%
|
1
-41%
|
3
+233%
|
5
+65%
|
4
-27%
|
3
-19%
|
3
+6%
|
2
-22%
|
4
+59%
|
4
+12%
|
1
-81%
|
(1)
N/A
|
1
N/A
|
3
+92%
|
(1)
N/A
|
(1)
+38%
|
5
N/A
|
4
-10%
|
3
-23%
|
5
+48%
|
6
+27%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||
Capital Expenditures |
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
|
Other Items |
0
|
(6)
|
(5)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
1
|
(6)
|
(8)
|
(4)
|
(4)
|
(1)
|
0
|
(6)
|
(6)
|
(6)
|
(7)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
Cash from Investing Activities |
0
N/A
|
(6)
N/A
|
(6)
+6%
|
(1)
+91%
|
(2)
-263%
|
(3)
-83%
|
(2)
+47%
|
(0)
+89%
|
(0)
+10%
|
1
N/A
|
(7)
N/A
|
(8)
-20%
|
(5)
+41%
|
(6)
-18%
|
(3)
+54%
|
(0)
+85%
|
(7)
-1 600%
|
(7)
-5%
|
(7)
-3%
|
(8)
-11%
|
(1)
+84%
|
(1)
+23%
|
(1)
-30%
|
(1)
+62%
|
(0)
+53%
|
(1)
-447%
|
(1)
-6%
|
(0)
+72%
|
(0)
+44%
|
(0)
+25%
|
(0)
-63%
|
(0)
-19%
|
(1)
-90%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
7
|
6
|
(1)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
0
|
7
|
7
|
0
|
0
|
0
|
0
|
6
|
6
|
4
|
3
|
(0)
|
5
|
5
|
(0)
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
1
|
1
|
|
Net Issuance of Debt |
0
|
1
|
0
|
(0)
|
1
|
2
|
1
|
(1)
|
(1)
|
(1)
|
2
|
2
|
2
|
4
|
(0)
|
(3)
|
1
|
1
|
2
|
3
|
(3)
|
(7)
|
(5)
|
(2)
|
(2)
|
(1)
|
2
|
1
|
(3)
|
(3)
|
(1)
|
(3)
|
(4)
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other |
0
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
|
Cash from Financing Activities |
0
N/A
|
7
+2 665%
|
6
-18%
|
(1)
N/A
|
1
N/A
|
2
+314%
|
1
-49%
|
1
-51%
|
1
-2%
|
(1)
N/A
|
8
N/A
|
8
-3%
|
2
-79%
|
4
+144%
|
(1)
N/A
|
(3)
-350%
|
6
N/A
|
6
-5%
|
4
-30%
|
5
+20%
|
(4)
N/A
|
(2)
+47%
|
0
N/A
|
(2)
N/A
|
(2)
-10%
|
1
N/A
|
3
+168%
|
0
-90%
|
(4)
N/A
|
(3)
+4%
|
(2)
+41%
|
(3)
-66%
|
(5)
-37%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
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
|
1
N/A
|
(1)
N/A
|
0
N/A
|
1
N/A
|
1
+3%
|
1
+30%
|
(1)
N/A
|
(2)
-50%
|
2
N/A
|
1
-22%
|
(2)
N/A
|
(1)
+47%
|
(0)
+53%
|
1
N/A
|
3
+168%
|
2
-44%
|
(0)
N/A
|
(1)
-967%
|
(1)
-30%
|
2
N/A
|
(0)
N/A
|
(3)
-9 427%
|
(1)
+66%
|
3
N/A
|
1
-58%
|
(1)
N/A
|
1
N/A
|
1
-18%
|
1
+32%
|
1
+4%
|
1
-4%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||
Free Cash Flow |
0
N/A
|
(1)
N/A
|
0
N/A
|
0
-63%
|
0
+309%
|
0
-38%
|
0
-57%
|
1
+783%
|
(2)
N/A
|
(2)
-25%
|
0
N/A
|
1
+306%
|
1
-16%
|
(1)
N/A
|
1
N/A
|
4
+419%
|
3
-30%
|
2
-29%
|
2
-10%
|
1
-27%
|
3
+129%
|
4
+19%
|
1
-84%
|
(1)
N/A
|
1
N/A
|
3
+100%
|
(1)
N/A
|
(1)
+23%
|
5
N/A
|
4
-9%
|
3
-27%
|
5
+47%
|
6
+24%
|