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Nationwide Building Society
LSE:NBS

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Nationwide Building Society Logo
Nationwide Building Society
LSE:NBS
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Price: 132.5 GBP -0.38% Market Closed
Market Cap: £1.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+34%
5Y
-
10Y
-15%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-87%

Cash Flow Statement
Nationwide Building Society

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Cash Flow Statement
Currency: GBP
Sep-2005 Apr-2006 Apr-2007 Sep-2007 Apr-2008 Sep-2008 Apr-2009 Sep-2009 Apr-2010 Sep-2010 Apr-2011 Sep-2011 Apr-2012 Sep-2012 Apr-2013 Sep-2013 Apr-2014 Sep-2014 Apr-2015 Sep-2015 Apr-2016 Sep-2016 Apr-2017 Sep-2017 Apr-2018 Sep-2018 Apr-2019 Sep-2019 Apr-2020 Sep-2020 Apr-2021 Sep-2021 Apr-2022 Sep-2022 Apr-2023 Sep-2023 Apr-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
527
559
652
990
686
722
190
(41)
341
457
317
296
203
68
168
346
677
994
1 044
1 248
1 279
1 173
1 054
986
977
865
833
626
466
518
823
1 315
1 597
1 713
2 229
2 249
1 776
1 355
2 302
2 220
Depreciation & Amortization
111
118
124
185
124
124
126
140
151
143
150
165
180
195
216
0
282
0
0
0
0
0
0
0
0
313
549
0
666
942
597
573
595
597
523
497
461
484
592
0
Change in Deffered Taxes
0
0
0
0
0
0
(659)
(377)
509
242
143
80
(19)
(3)
77
0
116
0
0
0
0
0
0
0
0
44
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
75
(32)
97
183
200
154
282
546
338
30
71
79
102
379
617
523
110
(176)
(175)
(162)
240
421
1 304
1 742
1 202
961
181
278
262
43
408
180
(75)
165
309
276
546
756
(718)
(261)
Cash Taxes Paid
107
150
178
193
67
(31)
(69)
(2)
17
47
33
58
37
16
27
26
18
57
165
224
254
272
297
250
236
193
135
273
252
82
138
277
378
458
558
580
479
353
225
134
Cash Interest Paid
102
102
113
182
161
175
229
234
178
177
181
202
205
0
0
99
0
73
155
141
128
120
866
1 126
834
851
166
(68)
207
212
170
137
133
161
266
394
481
526
776
934
Change in Working Capital
(1 437)
(1 794)
1 820
5 240
9 405
12 747
(1 423)
(9 153)
(6 542)
(6 053)
2 685
3 253
1 360
(4 992)
(8 009)
(1 983)
(2 769)
3 321
118
(6 642)
(2 795)
(1 462)
(1 664)
(474)
6 953
8 904
(464)
(565)
2 017
9 198
9 234
25 803
11 655
(12 199)
(3 516)
(5 089)
(5 064)
(4 909)
(10 090)
(8 703)
Cash from Operating Activities
(725)
N/A
(1 149)
-59%
2 693
N/A
6 598
+145%
10 415
+58%
13 747
+32%
(1 484)
N/A
(8 885)
-499%
(5 203)
+41%
(5 181)
+0%
3 366
N/A
3 873
+15%
1 826
-53%
(4 353)
N/A
(6 931)
-59%
(886)
+87%
(1 584)
-79%
4 537
N/A
987
-78%
(5 556)
N/A
(1 276)
+77%
132
N/A
694
+426%
2 254
+225%
9 132
+305%
11 087
+21%
1 099
-90%
531
-52%
3 411
+542%
10 701
+214%
11 062
+3%
27 871
+152%
13 772
-51%
(9 724)
N/A
(455)
+95%
(2 067)
-354%
(2 281)
-10%
(2 314)
-1%
(7 914)
-242%
(6 403)
+19%
Investing Cash Flow
Capital Expenditures
(150)
(155)
(170)
(264)
(218)
(234)
(266)
(301)
(337)
(352)
(357)
(393)
(405)
(375)
(348)
(361)
(336)
(327)
(388)
(441)
(468)
(480)
(474)
(482)
(524)
(533)
(527)
(588)
(667)
(526)
(341)
(299)
(278)
(307)
(346)
(378)
(383)
(379)
(401)
(421)
Other Items
1 097
280
(1 412)
(3 451)
(6 609)
(1 594)
6 254
(1 297)
(2 025)
3 570
1 393
670
(485)
5 984
11 048
5 861
2 358
3
(157)
78
720
2 642
1 396
(1 165)
(3 527)
(3 424)
(2 891)
(1 505)
(2 997)
(7 264)
(7 164)
(1 237)
(780)
(2 888)
(1 921)
(838)
1 175
1 337
11 174
10 745
Cash from Investing Activities
948
N/A
126
-87%
(1 582)
N/A
(3 715)
-135%
(6 826)
-84%
(1 827)
+73%
5 988
N/A
(1 598)
N/A
(2 362)
-48%
3 218
N/A
1 036
-68%
277
-73%
(890)
N/A
5 609
N/A
10 700
+91%
5 500
-49%
2 022
-63%
(324)
N/A
(545)
-68%
(363)
+33%
252
N/A
2 162
+758%
922
-57%
(1 647)
N/A
(4 051)
-146%
(3 957)
+2%
(3 418)
+14%
(2 093)
+39%
(3 664)
-75%
(7 790)
-113%
(7 505)
+4%
(1 536)
+80%
(1 058)
+31%
(3 195)
-202%
(2 267)
+29%
(1 216)
+46%
792
N/A
958
+21%
10 773
+1 025%
10 324
-4%
Financing Cash Flow
Net Issuance of Common Stock
0
0
347
0
0
0
0
0
0
0
0
0
0
0
(305)
(669)
1 017
1 381
(200)
0
0
0
(140)
654
794
(3)
(13)
583
593
747
752
0
(38)
(33)
(101)
(177)
(76)
747
0
0
Net Issuance of Debt
514
0
202
202
0
(325)
(325)
(15)
(15)
11
(89)
(100)
(360)
0
(4 089)
(3 609)
(4 541)
(6 899)
130
6 975
5 961
6 822
2 694
(2 185)
(2 695)
(2 447)
1 029
1 422
1 576
(711)
(688)
(4)
746
(725)
(1 584)
(507)
580
1 345
3 039
3 992
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(49)
(111)
(124)
(124)
(124)
(990)
(1 301)
(984)
(1 027)
(342)
(1 108)
(1 357)
(346)
(335)
(323)
(319)
(347)
(452)
(576)
(656)
(698)
(1 597)
(2 363)
Cash from Financing Activities
514
N/A
0
N/A
549
N/A
549
N/A
0
N/A
(325)
N/A
(325)
N/A
(15)
+95%
(15)
N/A
11
N/A
(89)
N/A
(100)
-12%
(360)
-260%
(360)
N/A
(4 394)
-1 121%
(4 278)
+3%
(3 524)
+18%
(5 567)
-58%
(181)
+97%
6 651
N/A
5 837
-12%
6 698
+15%
1 564
-77%
(2 832)
N/A
(2 885)
-2%
(3 477)
-21%
674
N/A
897
+33%
812
-9%
(310)
N/A
(271)
+13%
(327)
-21%
389
N/A
(1 105)
N/A
(2 137)
-93%
(1 260)
+41%
(152)
+88%
1 394
N/A
1 442
+3%
882
-39%
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
9
41
41
1
(55)
(25)
16
32
(10)
(109)
(110)
(185)
(121)
12
Net Change in Cash
737
N/A
(1 023)
N/A
1 661
N/A
3 433
+107%
3 589
+5%
11 595
+223%
4 179
-64%
(10 498)
N/A
(7 580)
+28%
(1 952)
+74%
4 313
N/A
4 050
-6%
576
-86%
896
+56%
(625)
N/A
336
N/A
(3 086)
N/A
(1 354)
+56%
261
N/A
732
+180%
4 813
+558%
8 992
+87%
3 180
-65%
(2 225)
N/A
2 196
N/A
3 653
+66%
(1 636)
N/A
(624)
+62%
600
N/A
2 602
+334%
3 231
+24%
25 983
+704%
13 119
-50%
(13 992)
N/A
(4 869)
+65%
(4 652)
+4%
(1 751)
+62%
(147)
+92%
4 180
N/A
4 815
+15%

See Also

Summary
NBS intrinsic value, competitors valuation, and company profile.
DCF Valuation
NBS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NBS stock valuation using valuation multiples.
Wall Street Estimates
NBS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NBS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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