Statement Of Cash Flows [Abstract]

NATIONWIDE BUILDING SOCIETY - Filing #4370996

Concept 2023-04-05 to
2024-04-04
2023-04-05 to
2024-04-04
2023-04-05 to
2024-04-04
As at
2024-04-04
2023-04-05 to
2024-04-04
2023-04-05 to
2024-04-04
2023-04-05 to
2024-04-04
2023-04-05 to
2024-04-04
2023-04-05 to
2024-04-04
2022-04-05 to
2023-04-04
2022-04-05 to
2023-04-04
2022-04-05 to
2023-04-04
2022-04-05 to
2023-04-04
2022-04-05 to
2023-04-04
2022-04-05 to
2023-04-04
2022-04-05 to
2023-04-04
2022-04-05 to
2023-04-04
As at
2023-04-04
As at
2022-04-04
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- GBP
- GBP
1,300,000,000 GBP
- GBP
- GBP
- GBP
- GBP
1,300,000,000 GBP
1,664,000,000 GBP
- GBP
- GBP
- GBP
- GBP
1,664,000,000 GBP
- GBP
- GBP
Adjustments to reconcile profit (loss) [abstract]
Other adjustments for non-cash items
965,000,000 GBP
839,000,000 GBP
Income taxes paid (refund), classified as operating activities
479,000,000 GBP
558,000,000 GBP
Cash flows from (used in) operating activities
1,994,000,000 GBP
455,000,000 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
33,000,000 GBP
- GBP
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
4,000,000 GBP
21,000,000 GBP
Purchase of property, plant and equipment, classified as investing activities
85,000,000 GBP
63,000,000 GBP
Purchase of intangible assets, classified as investing activities
298,000,000 GBP
283,000,000 GBP
Cash flows from (used in) investing activities
792,000,000 GBP
2,267,000,000 GBP
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
76,000,000 GBP
101,000,000 GBP
Payments of lease liabilities, classified as financing activities
34,000,000 GBP
33,000,000 GBP
Cash flows from (used in) financing activities
152,000,000 GBP
2,137,000,000 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
110,000,000 GBP
10,000,000 GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
1,464,000,000 GBP
4,869,000,000 GBP
Cash and cash equivalents
24,491,000,000 GBP
25,955,000,000 GBP
30,824,000,000 GBP

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