NB Private Equity Partners Ltd. (NBPE)

Sector:

Investment Firms

Index:

FTSE 250

 1,646.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 1,714.00p
  • 52 Week Low: 1,462.00p
  • Currency: UK Pounds
  • Shares Issued: 46.24m
  • Volume: 0
  • Market Cap: £761.07m

Cash Flow

  $ (Millions) $ (Millions) $ (Millions)
Cash Flow Statement 31-Dec-22 31-Dec-21 31-Dec-20
       
Net Cash Flow From Operating Activities 10.89 176.32 34.09
ROI, Servicing of Finance      
Assocs/JV Dividends Received bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a
Interest Paid bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a
  n/a n/a n/a
       
Taxation Paid bn/a bn/a bn/a
       
Gross Cash Flow bn/a bn/a bn/a
       
Capital Expd & Financial Inv      
Interests & Other Dividends Received n/a n/a n/a
Disposal of Property, Plant & Equipment n/a n/a n/a
Disposal of Investments n/a n/a n/a
Purchase of Property, Plant & Equipment n/a n/a n/a
Purchase of Investments n/a n/a n/a
Net Purchase of Intangible Assets n/a n/a n/a
Other Investing Cash Flow n/a n/a n/a
  n/a n/a n/a
Financing Activities      
Dividends Paid n/a n/a n/a
Repayments of Borrowings (30.00) (50.00) (240.00)
Borrowings 30.00 15.00 228.00
Other Financing Cash Flow (76.38) 5.79 (1.44)
  (76.38) (29.21) (13.44)
Net Increase/Decrease In Cash (109.45) 113.44 (6.49)


Key Financials 31-Dec-22 31-Dec-21 31-Dec-20

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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