NCMI — National CineMedia Cashflow Statement
0.000.00%
Last trade - 00:00- $283.16m
- $260.56m
- $243.20m
Annual cashflow statement for National CineMedia, fiscal year end - January 1st, USD millions except per share, conversion factor applied.
2021 December 30th | 2022 December 29th | 2023 December 28th | 2024 December 26th | 2026 January 1st | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 53 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -118 | -66.2 | 697 | -22.3 | -10.6 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -2.9 | 19.3 | -740 | 18.3 | 5.2 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.5 | -31.9 | 11 | 21.9 | -24.1 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -95.2 | -47.3 | -6.7 | 60.3 | 8.4 |
| Capital Expenditures | -5.7 | -2.9 | -3.3 | -5.8 | -5.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.3 | 2.5 | 35.9 | 0.1 | -9.8 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.4 | -0.4 | 32.6 | -5.7 | -15.4 |
| Financing Cash Flow Items | -9.3 | -7.2 | -50.8 | 0 | -2.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 21.5 | 10.3 | -52.1 | -14.1 | -33.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -79.1 | -37.4 | -26.2 | 40.5 | -40.5 |