NCMI — National CineMedia Cashflow Statement

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Consumer CyclicalsSpeculativeMid CapSuper Stock

Annual cashflow statement for National CineMedia, fiscal year end - December 26th, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 30th	2022 December 29th	2023 December 28th	2024 December 26th
Period Length:	53 W	52 W	52 W	52 W	52 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	-126	-118	-66.2	697	-22.3
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	-136	-2.9	19.3	-740	18.3
Unusual Items
Other Non-Cash Items
Changes in Working Capital	118	-9.5	-31.9	11	21.9
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	55.3	-95.2	-47.3	-6.7	60.3
Capital Expenditures	-8	-5.7	-2.9	-3.3	-5.8
Purchase of Fixed Assets
Other Investing Cash Flow Items	23.6	0.3	2.5	35.9	0.1
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	15.6	-5.4	-0.4	32.6	-5.7
Financing Cash Flow Items	-2.3	-9.3	-7.2	-50.8	0
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	53.5	21.5	10.3	-52.1	-14.1
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	124	-79.1	-37.4	-26.2	40.5