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NPB
NPB Financials
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NPB Cash Flow - Free Cash Flow Trends - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2023Q4
Net Cash Flow from Operating Activities
386.00M
--
579.15M
--
454.49M
--
-98.71M
-5686.08%
1.77M
--
Funds from Operations
3.25M
--
2.82M
--
-923.00K
--
2.98M
+36.15%
2.19M
--
Profit/(Loss) - Cash Flow
22.17M
--
20.34M
--
17.25M
--
10.99M
+563.25%
1.66M
--
Depreciation, Depletion & Amort
761.00K
--
761.00K
--
808.00K
--
2.39M
+114.25%
1.12M
--
Deferred Inc Taxes & Income Tax Credits
-482.00K
--
165.00K
--
-551.00K
--
-1.12M
-45.13%
-2.04M
--
Change in Working Capital
382.75M
--
576.33M
--
455.41M
--
-101.69M
+24053.21%
-421.00K
--
Net Cash Flow from Investing Activities
-473.70M
--
-386.02M
--
-715.51M
--
85.91M
-180.08%
-107.28M
--
Capital Expenditures - Net
794.00K
--
1.44M
--
322.00K
--
90.00K
-75.54%
368.00K
--
Net Cash Flow from Financing Activities
91.20M
--
-98.97M
--
206.23M
--
-51.66M
+332.27%
-11.95M
--
Stock - Total - Issuance/(Retirement) - Net
-62.00K
--
714.00K
--
109.62M
--
-615.00K
-0.16%
-616.00K
--
Debt - LT & ST - Issuance/(Retirement)
94.11M
--
-96.23M
--
99.46M
--
-48.26M
+467.73%
-8.50M
--
Net Change in Cash
3.50M
--
94.16M
--
-54.80M
--
-64.46M
-45.13%
-117.47M
--
Free Cash Flow
385.20M
--
577.71M
--
454.17M
--
-98.80M
-7161.9%
1.40M
--
