Statement Of Cash Flows [Abstract]

NATIONWIDE BUILDING SOCIETY - Filing #1650933

Concept As at
2022-04-04
2021-04-05 to
2022-04-04
2021-04-05 to
2022-04-04
2021-04-05 to
2022-04-04
2021-04-05 to
2022-04-04
2021-04-05 to
2022-04-04
2021-04-05 to
2022-04-04
2021-04-05 to
2022-04-04
2021-04-05 to
2022-04-04
2020-04-05 to
2021-04-04
2020-04-05 to
2021-04-04
2020-04-05 to
2021-04-04
2020-04-05 to
2021-04-04
2020-04-05 to
2021-04-04
2020-04-05 to
2021-04-04
2020-04-05 to
2021-04-04
2020-04-05 to
2021-04-04
As at
2021-04-04
As at
2020-04-04
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
1,252,000,000 GBP
- GBP
- GBP
- GBP
- GBP
1,252,000,000 GBP
- GBP
- GBP
618,000,000 GBP
- GBP
- GBP
- GBP
- GBP
618,000,000 GBP
- GBP
- GBP
Adjustments to reconcile profit (loss) [abstract]
Other adjustments for non-cash items
524,000,000 GBP
1,009,000,000 GBP
Income taxes paid (refund), classified as operating activities
378,000,000 GBP
138,000,000 GBP
Cash flows from (used in) operating activities
13,772,000,000 GBP
11,062,000,000 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
- GBP
- GBP
Proceeds from sales of property, plant and equipment, classified as investing activities
20,000,000 GBP
23,000,000 GBP
Purchase of property, plant and equipment, classified as investing activities
68,000,000 GBP
96,000,000 GBP
Purchase of intangible assets, classified as investing activities
210,000,000 GBP
245,000,000 GBP
Cash flows from (used in) investing activities
1,058,000,000 GBP
7,505,000,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
- GBP
9,000,000 GBP
Proceeds from issuing other equity instruments
- GBP
743,000,000 GBP
Payments of lease liabilities, classified as financing activities
27,000,000 GBP
27,000,000 GBP
Cash flows from (used in) financing activities
389,000,000 GBP
271,000,000 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
16,000,000 GBP
55,000,000 GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
13,119,000,000 GBP
3,231,000,000 GBP
Cash and cash equivalents
30,824,000,000 GBP
17,705,000,000 GBP
14,474,000,000 GBP

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