NAH — NAHL Cashflow Statement
0.000.00%
Last trade - 00:00- £28.04m
- £38.63m
- £42.19m
- 81
- 79
- 54
- 87
Annual cashflow statement for NAHL, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
C2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 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 | -2.96 | -0.225 | 0.156 | 0.385 | 0.384 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 11.7 | 5.06 | 4.4 | 4.69 | 4.09 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.05 | 4.25 | -1.09 | -0.695 | 1.46 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.54 | 11 | 5.14 | 6.02 | 7.51 |
| Capital Expenditures | -0.682 | -1.09 | -0.62 | -0.282 | -0.309 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.009 | -1.26 | 0.002 | 0 | -0.03 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.673 | -2.35 | -0.618 | -0.282 | -0.339 |
| Financing Cash Flow Items | -2.11 | -3.32 | -3.51 | -3.28 | -3.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.097 | -7.63 | -5.67 | -5.54 | -7.82 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.966 | 1.04 | -1.15 | 0.196 | -0.643 |