NAH — NAHL Cashflow Statement
0.000.00%
Last trade - 00:00- £19.19m
- £23.56m
- £40.04m
Annual cashflow statement for NAHL, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.156 | 0.385 | 0.384 | -39.3 | 3.26 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4.4 | 4.69 | 4.09 | 43 | 3.68 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.09 | -0.695 | 1.46 | -0.121 | -1.01 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.14 | 6.02 | 7.51 | 5.08 | 6.6 |
| Capital Expenditures | -0.62 | -0.282 | -0.309 | -0.189 | -0.099 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.002 | 0 | -0.03 | 0.059 | 0.059 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.618 | -0.282 | -0.339 | -0.13 | -0.04 |
| Financing Cash Flow Items | -3.51 | -3.28 | -3.3 | -2.12 | -2.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.67 | -5.54 | -7.82 | -5.11 | -6.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.15 | 0.196 | -0.643 | -0.156 | -0.342 |