Statement Of Cash Flows [Abstract]

NATIONWIDE BUILDING SOCIETY - Filing #4393884

Concept As at
2023-04-04
2022-04-05 to
2023-04-04
2021-04-05 to
2022-04-04
As at
2022-04-04
As at
2021-04-04
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities
558,000,000 GBP
378,000,000 GBP
Cash flows from (used in) operating activities
455,000,000 GBP
13,772,000,000 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
21,000,000 GBP
20,000,000 GBP
Purchase of property, plant and equipment, classified as investing activities
63,000,000 GBP
68,000,000 GBP
Purchase of intangible assets, classified as investing activities
283,000,000 GBP
210,000,000 GBP
Cash flows from (used in) investing activities
2,267,000,000 GBP
1,058,000,000 GBP
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
101,000,000 GBP
- GBP
Payments of lease liabilities, classified as financing activities
33,000,000 GBP
27,000,000 GBP
Cash flows from (used in) financing activities
2,137,000,000 GBP
389,000,000 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
10,000,000 GBP
16,000,000 GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
4,869,000,000 GBP
13,119,000,000 GBP
Cash and cash equivalents
25,955,000,000 GBP
30,824,000,000 GBP
17,705,000,000 GBP

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