NICL — Nichols Cashflow Statement
0.000.00%
Last trade - 00:00
- £363.02m
- £298.53m
- £170.74m
- 93
- 43
- 68
- 80
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 26.8 | 4.85 | -22.2 | 11.6 | 18.4 |
Depreciation | |||||
Non-Cash Items | 5.62 | 6.63 | 45 | 7.14 | 3.71 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -8.81 | 5.05 | -7.88 | -6.96 | -4.4 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 28.2 | 21.5 | 19.9 | 16.3 | 20 |
Capital Expenditures | -5.91 | -2.87 | -1.24 | -1.25 | -0.479 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -4.65 | -0.695 | -0.008 | 0.443 | 2.29 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -10.6 | -3.57 | -1.25 | -0.802 | 1.81 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -15.6 | -11.6 | -9.27 | -15.9 | -11.1 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2.05 | 6.35 | 9.38 | -0.378 | 10.7 |