Picture of NCC logo

NCC NCC Cashflow Statement

0.000.00%
gb flag iconLast trade - 00:00
TechnologyAdventurousMid CapNeutral

Annual cashflow statement for NCC, fiscal year end - May 31st, GBP millions except per share, conversion factor applied.

2019
May 31st
C2020
May 31st
2021
May 31st
2022
May 31st
2023
May 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line13.56.41023-4.6
Depreciation
Amortisation
Non-Cash Items8.88.817.66.619.9
Unusual Items
Other Non-Cash Items
Changes in Working Capital-1.50.4-8.45.5-5.8
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities39.839.238.954.832.1
Capital Expenditures-9.1-5.3-4.8-8.2-7.3
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-9.100.5-1531
Acquisition of Business
Sale of Business
Sale of Intangible Assets
Cash from Investing Activities-18.2-5.3-4.3-161-6.3
Financing Cash Flow Items-10-0.6-1.5
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-8.226.2-6.861.8-67.3
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash13.760.121.5-43.3-40.9