NICL — Nichols Cashflow Statement
0.000.00%
Last trade - 00:00- £332.78m
- £281.76m
- £175.05m
Annual cashflow statement for Nichols, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -22.2 | 11.6 | 18.4 | 17.8 | 21.4 |
| Depreciation | |||||
| Non-Cash Items | 45 | 7.14 | 3.71 | 4.19 | 7.03 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.88 | -6.96 | -4.4 | -7.04 | -16.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 19.9 | 16.3 | 20 | 16.9 | 13.8 |
| Capital Expenditures | -1.24 | -1.25 | -0.479 | -0.851 | -1.01 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.008 | 0.443 | 2.29 | 2.5 | 2.08 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.25 | -0.802 | 1.81 | 1.65 | 1.07 |
| Financing Cash Flow Items | — | — | — | — | -0.169 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.27 | -15.9 | -11.1 | -31.9 | -12.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.38 | -0.378 | 10.7 | -13.4 | 2.06 |