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 more 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
| 2017 | 126.73M | -217.89M | 19.82M |
|---|---|---|---|
| 2019 | 114.74M | -73.38M | -55.35M |
| 2022 | -12.53M | 23.22M | -110.02M |
| 2023 | 2.43M | 0 | 41.15M |
NBPU.L Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2019 | 2017 | |
|---|---|---|---|---|
Cash at beginning of period | 7.03M | 116.25M | 23.01M | 93.66M |
Operating activities | ||||
Net income | 27.06M | -106.96M | 80.89M | 104.24M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 404.21K | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | -37.27M | 7.42M | 764.79K |
Cash generated by operating activities | 2.43M | -12.53M | 114.74M | 126.73M |
Investing activities | ||||
Purchases Of Investments | -169.92M | -39.14M | -125.67M | -331.78M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 23.22M | -73.38M | -217.89M |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 0 | 0 |
Payments for dividends | -43.84M | -43.16M | -28.31M | -25.63M |
Repurchases of common stock | -5.00M | -66.86M | -29.16M | 0 |
Repayments of term debt | 90M | 0 | 7M | 46.73M |
Cash used in financing activities | 41.15M | -110.02M | -55.35M | 19.82M |
Net Change In Cash | 43.58M | -109.18M | -13.47M | -67.91M |
Cash at end of period | 50.61M | 7.07M | 9.53M | 25.74M |
| Data source | Data source | Data source | Data source |