NXR — Norcros Cashflow Statement
0.000.00%
Last trade - 00:00
- £151.42m
- £220.32m
- £441.00m
- 82
- 95
- 69
- 97
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 52 W | 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 | 25.4 | 15 | 18.5 | 33 | 21.7 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 5.1 | 13.3 | 6.6 | 1.2 | 19.7 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -8.5 | -13.6 | 15.1 | -32.6 | -26.5 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 28.9 | 26 | 53.3 | 14.6 | 24.5 |
Capital Expenditures | -5.6 | -4.8 | -2.8 | -5.4 | -6 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -2 | -9.2 | 0 | — | -78.3 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Cash from Investing Activities | -7.6 | -14 | -2.8 | -5.4 | -84.3 |
Financing Cash Flow Items | -0.2 | 0 | — | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -13.5 | 13.4 | -70 | -11.7 | 64.3 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 6.1 | 23.8 | -18.9 | -0.9 | 1.6 |