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NBBK
NBBK Financials
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
Net Cash Flow from Operating Activities
151.67M
-2.32%
321.86M
+139.25%
-31.53M
-118.48%
158.91M
-57.41%
155.27M
-530.9%
134.53M
-29.71%
170.59M
+25.51%
373.13M
+42.19%
-36.03M
-117.69%
191.39M
+234.76%
135.91M
-202.08%
262.42M
-513.1%
203.74M
--
57.17M
--
-133.14M
--
-63.52M
--
Funds from Operations
14.35M
+32.54%
19.33M
+64.05%
19.65M
+36.38%
15.37M
+6.58%
10.83M
-174.09%
11.78M
+5.92%
14.41M
+34.45%
14.42M
+24.86%
-14.61M
-202.48%
11.12M
+5.41%
10.72M
+47.96%
11.55M
+112.57%
14.26M
--
10.55M
--
7.24M
--
5.43M
--
Profit/(Loss) - Cash Flow
7.71M
-50.64%
15.36M
+83.25%
14.58M
+54.23%
12.65M
+45.44%
15.61M
-214.63%
8.38M
-0.99%
9.45M
+51.86%
8.70M
-0.58%
-13.62M
-213.23%
8.47M
+19.35%
6.22M
-6.64%
8.75M
+104.73%
12.03M
--
7.09M
--
6.67M
--
4.28M
--
Depreciation, Depletion & Amort
1.31M
+76.72%
789.00K
+5.91%
766.00K
+2.96%
730.00K
-0.27%
743.00K
+4.8%
745.00K
+4.63%
744.00K
+4.06%
732.00K
+0.55%
709.00K
+12.36%
712.00K
+8.04%
715.00K
+10.17%
728.00K
+36.07%
631.00K
--
659.00K
--
649.00K
--
535.00K
--
Deferred Inc Taxes & Income Tax Credits
3.36M
-143.5%
-10.00K
-99.6%
-10.00K
-9.09%
-9.00K
0%
-7.72M
+0.49%
-2.51M
+17850%
-11.00K
-142.31%
-9.00K
-10%
-7.68M
+600.46%
-14.00K
-91.03%
26.00K
--
-10.00K
--
-1.10M
--
-156.00K
--
0.00
--
0.00
--
Change in Working Capital
137.32M
-4.93%
302.53M
+146.47%
-51.18M
-132.77%
143.54M
-59.98%
144.44M
-774.34%
122.75M
-31.91%
156.18M
+24.75%
358.70M
+42.98%
-21.42M
-111.3%
180.26M
+286.68%
125.19M
-189.18%
250.87M
-463.8%
189.48M
--
46.62M
--
-140.38M
--
-68.96M
--
Prepaid Expenses - Decrease/(Increase)
-1.51M
-110.08%
5.30M
-127.54%
-1.96M
-312.8%
3.29M
-208.21%
15.01M
-9.62%
-19.26M
+424.31%
922.00K
-113.33%
-3.04M
-247.17%
16.61M
+638.42%
-3.67M
-71.15%
-6.92M
+22212.9%
2.07M
-116.84%
2.25M
--
-12.73M
--
-31.00K
--
-12.29M
--
Taxes Payable - Increase/(Decrease)
--
-100%
--
-100%
--
--
--
--
-2.50M
--
2.50M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Cash Flow from Investing Activities
-160.63M
+42.01%
-179.14M
-11.45%
-40.74M
-73.95%
-138.54M
+85.63%
-113.11M
-32.22%
-202.30M
+12.84%
-156.40M
-46.38%
-74.63M
-61.51%
-166.87M
-23.87%
-179.28M
-40.58%
-291.69M
-575.91%
-193.90M
-6.94%
-219.20M
--
-301.72M
--
61.29M
--
-208.36M
--
Capital Expenditures - Net
2.06M
+268.46%
304.00K
+38.81%
949.00K
+6.51%
108.00K
-60%
558.00K
+133.47%
219.00K
-66.62%
891.00K
+27.29%
270.00K
-80.58%
239.00K
-90.81%
656.00K
-61.84%
700.00K
-77.69%
1.39M
+33.78%
2.60M
--
1.72M
--
3.14M
--
1.04M
--
Acquisition & Disposal of Business Sold/(Acquired)
-48.12M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Cash Flow from Financing Activities
121.18M
+2507.14%
-106.04M
-289.77%
17.52M
-6357.5%
-70.78M
-72.36%
4.65M
-98.64%
55.88M
+580.7%
-280.00K
-100.16%
-256.05M
+92.23%
341.66M
+225.73%
8.21M
-95.64%
177.43M
-122466.9%
-133.20M
-67372.73%
104.89M
--
188.30M
--
-145.00K
--
198.00K
--
Dividends Paid
2.79M
--
2.79M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Stock - Total - Issuance/(Retirement) - Net
0.00
--
-17.53M
--
-18.90M
--
-40.70M
--
--
-100%
--
--
--
--
--
--
417.46M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt - LT & ST - Issuance/(Retirement)
123.96M
+2654.6%
-86.15M
-255.22%
36.77M
-1838350%
-30.00M
-86.52%
4.50M
-107.22%
55.50M
+594.01%
-2.00K
-100%
-222.50M
+67.29%
-62.30M
-159.5%
8.00M
-95.75%
177.56M
-5918700%
-133.00M
-77427.33%
104.70M
--
187.96M
--
-3.00K
--
172.00K
--
Net Change in Cash
112.22M
+139.75%
36.68M
-408.4%
-54.75M
-493.55%
-50.41M
-218.78%
46.81M
-66.27%
-11.89M
-158.55%
13.91M
-35.74%
42.44M
-165.62%
138.76M
+55.16%
20.31M
-136.11%
21.65M
-130.07%
-64.67M
-76.2%
89.43M
--
-56.25M
--
-71.99M
--
-271.69M
--
Free Cash Flow
149.61M
-3.3%
321.55M
+139.41%
-32.48M
-119.14%
158.81M
-57.41%
154.71M
-526.53%
134.31M
-29.58%
169.69M
+25.51%
372.86M
+42.84%
-36.27M
-118.03%
190.73M
+243.96%
135.21M
-199.22%
261.03M
-504.3%
201.14M
--
55.45M
--
-136.28M
--
-64.56M
--
