NXR — Norcros Cashflow Statement
0.000.00%
Last trade - 00:00- £215.57m
- £283.97m
- £392.10m
- 69
- 71
- 72
- 85
Annual cashflow statement for Norcros, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 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 | 15 | 18.5 | 33 | 21.7 | 32.6 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 13.3 | 6.6 | 1.2 | 19.7 | 4.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.6 | 15.1 | -32.6 | -26.5 | -9.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 26 | 53.3 | 14.6 | 24.5 | 36.6 |
| Capital Expenditures | -4.8 | -2.8 | -5.4 | -6 | -7.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -9.2 | 0 | — | -78.3 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -14 | -2.8 | -5.4 | -84.3 | -7.3 |
| Financing Cash Flow Items | 0 | — | — | — | -0.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13.4 | -70 | -11.7 | 64.3 | -26 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 23.8 | -18.9 | -0.9 | 1.6 | 1.8 |