NB Private Equity Partners Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of NB Private Equity Partners Limited generated cash of $2,432,721, which is less than the previous year. Cash used in financing activities reached the amount of $41,150,434 last year. Net change in cash is therefore $43,583,155.
Cash Flow
| 2014 | 4.18M | -110.33M | 68.03M |
|---|---|---|---|
| 2015 | 7.68M | 53.77M | -60.92M |
| 2016 | 12.18M | 132.61M | -77.25M |
| 2017 | -13.03M | -73.75M | 18.87M |
| 2018 | -24.88M | 511.55K | 21.63M |
| 2019 | 39.82M | 0 | -53.30M |
| 2020 | 34.09M | 0 | -40.58M |
| 2021 | 176.32M | 0 | -62.88M |
| 2022 | 10.89M | 0 | -112.06M |
| 2023 | 2.43M | 0 | 41.15M |
NBPE.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.03M | 116.48M | 3.04M | 9.53M | 23.01M | 25.74M | 93.66M | 26.11M | 25.58M | 63.69M |
Operating activities | ||||||||||
Net income | 27.06M | -109.05M | 462.73M | 184.93M | 77.99M | 46.64M | 99.35M | 100.82M | 28.97M | 91.77M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 2.43M | 10.89M | 176.32M | 34.09M | 39.82M | -24.88M | -13.03M | 12.18M | 7.68M | 4.18M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -220.16M | -315.86M | -160.00M | -225.73M | -284.00M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 511.55K | -73.75M | 132.61M | 53.77M | -110.33M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 228M | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -43.84M | -43.96M | -33.67M | -27.13M | -27.26M | -25.86M | -24.40M | -24.40M | -23.42M | -21.96M |
Repurchases of common stock | -5.00M | -68.10M | 0 | -534.07K | -28.08M | 0 | -15.50M | 0 | 0 | 0 |
Repayments of term debt | 90M | 0 | -50M | -240M | 7M | -105M | 60M | -152.5M | -37.49M | -20M |
Cash used in financing activities | 41.15M | -112.06M | -62.88M | -40.58M | -53.30M | 21.63M | 18.87M | -77.25M | -60.92M | 68.03M |
Net Change In Cash | 43.58M | -109.45M | 113.44M | -6.49M | -13.47M | -2.73M | -67.91M | 67.54M | 534.55K | -38.10M |
Cash at end of period | 50.61M | 7.03M | 116.48M | 3.04M | 9.53M | 23.01M | 25.74M | 93.66M | 26.11M | 25.58M |
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