NWT — Newmark Security Cashflow Statement
0.000.00%
Last trade - 00:00- £9.90m
- £13.87m
- £23.04m
Annual cashflow statement for Newmark Security, fiscal year end - April 30th, GBP millions except per share, conversion factor applied.
2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | 2026 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | -0.804 | 0.353 | 0.134 | 0.662 | 1.3 |
| Depreciation | |||||
| Non-Cash Items | -0.433 | -0.079 | 0.664 | 0.354 | 0.58 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.672 | 0.618 | 0.741 | -0.702 | -4.18 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.661 | 2.09 | 3 | 1.8 | -0.887 |
| Capital Expenditures | -1.33 | -0.867 | -0.853 | -1.01 | -0.932 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.03 | 0.037 | 0.019 | 0.002 | -0.015 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.3 | -0.83 | -0.834 | -1.01 | -0.947 |
| Financing Cash Flow Items | -0.132 | -0.299 | -0.293 | -0.213 | -0.264 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.49 | -0.803 | -1.62 | -1.43 | 2.23 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.327 | 0.424 | 0.556 | -0.793 | 0.319 |