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NBI NB Global Corporate Income Trust

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20min DelayNot Open Nov 28 10:00 AET
0Market Cap0.00P/E (Static)

NB Global Corporate Income Trust Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2021
(FY)Jun 30, 2020
Operating cash flow (direct method)
Cash income from operating activities
-26.87%766.54M
1.05B
Other cash income from operating activities
82.14%102K
--56K
Cash paid
52.40%-700.03M
-1.47B
Other cash payments from operating activities
-2.80%-1.14M
---1.11M
Operating cash flow
115.74%66.51M
---422.46M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-108.81%-37.7M
427.99M
Net common stock issuance
----
--476.26M
Cash dividends paid
21.90%-37.7M
---48.27M
Cash from discontinued financing activities
Financing cash flow
-108.81%-37.7M
--427.99M
Net cash flow
Beginning cash position
155.60%10.07M
--3.94M
Current changes in cash
421.07%28.81M
--5.53M
Effect of exchange rate changes
-94.69%32K
--603K
End cash Position
286.33%38.92M
--10.07M
Free cash from
115.74%66.51M
---422.46M
Accounting Standards
US-GAAP
US-GAAP
(FY)Jun 30, 2021(FY)Jun 30, 2020
Operating cash flow (direct method)
Cash income from operating activities -26.87%766.54M1.05B
Other cash income from operating activities 82.14%102K--56K
Cash paid 52.40%-700.03M-1.47B
Other cash payments from operating activities -2.80%-1.14M---1.11M
Operating cash flow 115.74%66.51M---422.46M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -108.81%-37.7M427.99M
Net common stock issuance ------476.26M
Cash dividends paid 21.90%-37.7M---48.27M
Cash from discontinued financing activities
Financing cash flow -108.81%-37.7M--427.99M
Net cash flow
Beginning cash position 155.60%10.07M--3.94M
Current changes in cash 421.07%28.81M--5.53M
Effect of exchange rate changes -94.69%32K--603K
End cash Position 286.33%38.92M--10.07M
Free cash from 115.74%66.51M---422.46M
Accounting Standards US-GAAPUS-GAAP

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