NAH — NAHL Cashflow Statement
0.000.00%
Last trade - 00:00- £31.27m
- £44.64m
- £41.42m
- 83
- 74
- 86
- 96
Annual cashflow statement for NAHL, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2018 December 31st | C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 8.38 | -2.96 | -0.225 | 0.156 | 0.385 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.3 | 11.7 | 5.06 | 4.4 | 4.69 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.84 | -9.05 | 4.25 | -1.09 | -0.708 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.47 | 1.54 | 11 | 5.14 | 6.01 |
| Capital Expenditures | -0.785 | -0.682 | -1.09 | -0.62 | -0.282 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.077 | 0.009 | -1.26 | 0.002 | 0.013 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.708 | -0.673 | -2.35 | -0.618 | -0.269 |
| Financing Cash Flow Items | -0.865 | -2.11 | -3.32 | -3.51 | -3.28 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.02 | 0.097 | -7.63 | -5.67 | -5.54 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.74 | 0.966 | 1.04 | -1.15 | 0.196 |