- £437.21m
- £447.51m
- £238.90m
- 66
- 42
- 38
- 44
Annual cashflow statement for NCC, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 16 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 10 | 23 | -4.6 | -32.5 | 17.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 16.9 | 6.1 | 20.7 | 52.5 | 1.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.7 | 6 | -6.6 | -22.9 | -5.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 38.9 | 54.8 | 32.1 | 26.4 | 33.5 |
| Capital Expenditures | -4.8 | -8.2 | -7.3 | -8.8 | -5.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.5 | -153 | 1 | 11.4 | 61.4 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | -4.3 | -161 | -6.3 | 2.6 | 56.3 |
| Financing Cash Flow Items | 0 | -0.6 | -1.5 | 0 | -0.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.8 | 61.8 | -67.3 | -47.4 | -90.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 21.5 | -43.3 | -40.9 | -16.1 | 0.2 |