Northern Bear (LSE:NTBR) Cash Flow for Dividends: £-0.48 Mil (TTM As of Sep. 2025)


LSE:NTBR Northern Bear PLC LSE:NTBR
49 GF Score
Price £1.03
GF Value £0.90
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Northern Bear Cash Flow for Dividends?

Northern Bear LSE:NTBR 49 Cash Flow for Dividends is £-0.48 Mil as of Sep. 2025. GuruFocus rates LSE:NTBR with a GF Score™ of 49/100 and a GF Value™ of £0.90 (Modestly Overvalued). The stock has 2 warning signs investors should review.

Northern Bear's cash flow for dividends for the six months ended in Sep. 2025 was £-0.48 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Sep. 2025 was £-0.48 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Northern Bear's quarterly payment of dividends declined from Sep. 2024 (£-0.28 Mil) to Mar. 2025 (£0.00 Mil) but then increased from Mar. 2025 (£0.00 Mil) to Sep. 2025 (£-0.48 Mil).

Northern Bear's annual payment of dividends increased from Mar. 2023 (£0.00 Mil) to Mar. 2024 (£-0.84 Mil) but then declined from Mar. 2024 (£-0.84 Mil) to Mar. 2025 (£-0.28 Mil).

Northern Bear Cash Flow for Dividends Related Terms

Northern Bear Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Northern Bear's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Northern Bear Cash Flow for Dividends Chart

Northern Bear Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 -0.84 -0.28

Northern Bear Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.56 -0.27 -0.28 0.00 -0.48
LSE:NTBR
49GF Score
Northern Bear PLC LSE:NTBR
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Northern Bear Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Sep. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-0.48 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of £-0.48 Mil mean?
Northern Bear (LSE:NTBR) has a Cash Flow for Dividends of £-0.48 Mil as of Sep. 2025. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Northern Bear and its competitors.
Is Northern Bear's Cash Flow for Dividends too high?
Northern Bear's current Cash Flow for Dividends is £-0.48 Mil. Overall, Northern Bear has a GF Score™ of 49/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Northern Bear's Cash Flow for Dividends compare to TT and JCI?
Northern Bear's Cash Flow for Dividends of £-0.48 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for a Construction company?
A good Cash Flow for Dividends depends on the Construction industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Northern Bear and its competitors. Northern Bear's current Cash Flow for Dividends is £-0.48 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Northern Bear stock overvalued right now?
Based on GuruFocus' analysis, Northern Bear (LSE:NTBR) is currently considered Modestly Overvalued. The stock's GF Value™ is £0.90, compared to a current price of £1.03 — trading 13.9% above its estimated fair value. The current Cash Flow for Dividends is £-0.48 Mil. Northern Bear's overall GF Score™ is 49/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Northern Bear (LSE:NTBR), the current Cash Flow for Dividends is £-0.48 Mil as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Northern Bear (LSE:NTBR) Overvalued in 2026?

Based on GuruFocus' analysis, Northern Bear stock appears to be overvalued. The current stock price of £1.03 is trading 13.9% above its estimated GF Value™ of £0.90. GuruFocus considers Northern Bear to be Modestly Overvalued.

Key valuation signals for LSE:NTBR:

  • Cash Flow for Dividends: £-0.48 Mil
  • GF Value™: £0.90 vs. price of £1.03 (13.9% above fair value)
  • GF Score™: 49/100 with 2 warning signs

No single metric tells the full story. See the LSE:NTBR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Northern Bear Business Description

Address A1 Grainger, Prestwick Park, Prestwick, Newcastle upon Tyne, GBR, NE20 9SJ
Northern Bear PLC is a specialist building service provider serving the support services sector. Its operating segments include Roofing activities - companies providing a comprehensive range of roofing services including slang, felting, refurbishment, and maintenance for domestic, commercial, and public sector properties; Materials handling activities - supply, service, and maintenance of forklift trucks and warehouse equipment on hire and for sale; Specialist building services activities - aggregation of other specialist building services companies providing services including building maintenance, electrical contracting, and sound insulation and Corporate and other activities - the provision of head office activity and consolidation items. It generates revenues mainly from the UK.
49GF Score

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£1.03
Price
£0.90
GF Value