Statement Of Cash Flows [Abstract]

NATIONWIDE BUILDING SOCIETY - Filing #6135789

Concept As at
2025-03-31
2024-04-05 to
2025-03-31
2023-04-05 to
2024-04-04
As at
2024-04-04
As at
2023-04-04
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Interest paid, classified as operating activities
10,978,000,000 GBP
7,828,000,000 GBP
Interest received, classified as operating activities
16,263,000,000 GBP
12,963,000,000 GBP
Income taxes paid (refund), classified as operating activities
225,000,000 GBP
479,000,000 GBP
Cash flows from (used in) operating activities
7,914,000,000 GBP
2,281,000,000 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
- GBP
33,000,000 GBP
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
7,430,000,000 GBP
- GBP
Proceeds from sales of property, plant and equipment, classified as investing activities
8,000,000 GBP
4,000,000 GBP
Purchase of property, plant and equipment, classified as investing activities
98,000,000 GBP
85,000,000 GBP
Purchase of intangible assets, classified as investing activities
303,000,000 GBP
298,000,000 GBP
Cash flows from (used in) investing activities
10,773,000,000 GBP
792,000,000 GBP
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
41,000,000 GBP
34,000,000 GBP
Cash flows from (used in) financing activities
1,442,000,000 GBP
152,000,000 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
121,000,000 GBP
110,000,000 GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
4,180,000,000 GBP
1,751,000,000 GBP
Cash and cash equivalents
28,525,000,000 GBP
24,345,000,000 GBP
26,096,000,000 GBP

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