Core Capital Deferred Shs [Min 250 Ccds] (NBS.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -9,865,000 | -4,256,000 | -2,965,000 | 12,029,000 | 9,368,000 |
| Loans | -11,919,000 | 113,000 | -1,149,000 | -7,930,000 | -6,655,000 |
| Other Operating Activity | 13,870,000 | 2,149,000 | 3,659,000 | 9,673,000 | 8,349,000 |
| Operating Cash Flow | $-7,914,000 | $-1,994,000 | $-455,000 | $13,772,000 | $11,062,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -90,000 | -81,000 | -42,000 | -48,000 | -73,000 |
| Net Acquisitions | 7,430,000 | 33,000 | 0 | 0 | 0 |
| Purchase Of Investment | -8,830,000 | -8,598,000 | -14,039,000 | -8,677,000 | -14,360,000 |
| Sale Of Investment | 12,566,000 | 9,736,000 | 12,097,000 | 7,877,000 | 7,173,000 |
| Purchase Sale Intangibles | -303,000 | -298,000 | -283,000 | -210,000 | -245,000 |
| Investing Cash Flow | $10,773,000 | $792,000 | $-2,267,000 | $-1,058,000 | $-7,505,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,160,000 | 1,385,000 | 646,000 | 773,000 | 0 |
| Debt Repayment | -1,822,000 | -771,000 | -2,197,000 | 0 | -661,000 |
| Common Stock Issued | N/A | N/A | N/A | 0 | 9,000 |
| Common Stock Repurchased | 0 | -76,000 | -101,000 | -38,000 | N/A |
| Dividend Paid | -94,000 | -97,000 | -108,000 | -108,000 | -108,000 |
| Other Financing Activity | -802,000 | -593,000 | -377,000 | -238,000 | 489,000 |
| Financing Cash Flow | $1,442,000 | $-152,000 | $-2,137,000 | $389,000 | $-271,000 |
| Exchange Rate Effect | -121,000 | -110,000 | -10,000 | 16,000 | -55,000 |
| Beginning Cash Position | 24,345,000 | 25,955,000 | 30,824,000 | 17,705,000 | 14,474,000 |
| End Cash Position | 28,525,000 | 24,491,000 | 25,955,000 | 30,824,000 | 17,705,000 |
| Net Cash Flow | $4,301,000 | $-1,354,000 | $-4,859,000 | $13,103,000 | $3,286,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,914,000 | -1,994,000 | -455,000 | 13,772,000 | 11,062,000 |
| Capital Expenditure | -401,000 | -383,000 | -346,000 | -278,000 | -341,000 |
| Free Cash Flow | -8,315,000 | -2,377,000 | -801,000 | 13,494,000 | 10,721,000 |