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 $1,908,299, which is more than the previous year. Cash used in financing activities reached the amount of $32,279,634 last year. Net change in cash is therefore $33,886,938.
Cash Flow
| 2015 | 90.36M | -50.13M | -39.87M |
|---|---|---|---|
| 2016 | 96.89M | 10.41M | -57.25M |
| 2017 | 93.68M | -161.07M | 14.65M |
| 2018 | 77.43M | -95.71M | 16.22M |
| 2019 | 86.61M | -55.39M | -41.78M |
| 2020 | 33.71M | -7.13M | -31.64M |
| 2021 | 45.17M | 83.03M | -45.72M |
| 2022 | -10.36M | 19.20M | -90.97M |
| 2023 | 1.90M | 0 | 32.27M |
NBPS.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.81M | 86.00M | 2.22M | 7.19M | 18.06M | 19.03M | 75.79M | 25.74M | 17.37M |
Operating activities | |||||||||
Net income | 21.23M | -88.44M | 336.07M | 143.91M | 61.06M | 34.94M | 77.06M | 74.64M | 18.94M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 317.07K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 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 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | -30.82M | 16.97M | 7.00M | 5.60M | -5.80M | 565.36K | 5.86M | -4.43M |
Cash generated by operating activities | 1.90M | -10.36M | 45.17M | 33.71M | 86.61M | 77.43M | 93.68M | 96.89M | 90.36M |
Investing activities | |||||||||
Purchases Of Investments | -133.48M | -32.36M | -121.43M | -98.54M | -94.86M | -165.11M | -245.26M | -118.58M | -147.75M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 19.20M | 83.03M | -7.13M | -55.39M | -95.71M | -161.07M | 10.41M | -50.13M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 4 | -4 | 0 | 0 | 0 | 0 |
Payments for dividends | -34.39M | -35.69M | -24.48M | -21.16M | -21.37M | -19.39M | -18.94M | -18.08M | -15.33M |
Repurchases of common stock | -3.92M | -55.28M | 0 | -416.47K | -22.01M | 0 | 0 | 0 | 0 |
Repayments of term debt | 70.59M | 0 | -25.44M | -9.35M | 5.28M | -34.82M | 34.54M | -31.93M | -24.54M |
Cash used in financing activities | 32.27M | -90.97M | -45.72M | -31.64M | -41.78M | 16.22M | 14.65M | -57.25M | -39.87M |
Net Change In Cash | 33.88M | -80.15M | 83.77M | -4.97M | -10.86M | -964.17K | -56.76M | 50.05M | 349.88K |
Cash at end of period | 39.70M | 5.84M | 86.00M | 2.22M | 7.19M | 18.06M | 19.03M | 75.79M | 17.72M |
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