NWOR — National World Cashflow Statement
0.000.00%
Last trade - 00:00- £61.30m
- £51.10m
- £96.00m
Annual cashflow statement for National World, fiscal year end - December 28th, GBP millions except per share, conversion factor applied.
2020 December 31st | 2022 January 1st | 2022 December 31st | 2023 December 30th | 2024 December 28th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 52 W | 52 W | 52 W |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.08 | 2.1 | 5.2 | 2.6 | 4.2 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.06 | 1.7 | 0.1 | 0.3 | 1.6 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.02 | 1.7 | 2.7 | -0.3 | -3.1 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.125 | 8.2 | 9.5 | 4.4 | 5.5 |
| Capital Expenditures | — | -0.2 | -0.6 | -2.1 | -2.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.012 | -6.9 | -3.5 | -15.2 | -0.1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.012 | -7.1 | -4.1 | -17.3 | -2.6 |
| Financing Cash Flow Items | — | -1.8 | -0.3 | -0.2 | -0.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.42 | 9.2 | -1.4 | -3.4 | -2.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.31 | 10.3 | 4 | -16.3 | 0.2 |