NXR — Norcros Cashflow Statement
0.000.00%
Last trade - 00:00- £272.23m
- £368.93m
- £393.40m
Annual cashflow statement for Norcros, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 33 | 21.7 | 32.6 | 2 | 14.9 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.2 | 19.7 | 4.1 | 30.4 | 18 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -32.6 | -26.5 | -9.1 | -23.9 | -11.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 14.6 | 24.5 | 36.6 | 18.5 | 32.3 |
| Capital Expenditures | -5.4 | -6 | -7.3 | -6.9 | -6.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -78.3 | 0 | 3.5 | 2.7 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -5.4 | -84.3 | -7.3 | -3.4 | -4.1 |
| Financing Cash Flow Items | — | — | -0.2 | 0 | -1.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11.7 | 64.3 | -26 | -23.4 | -19.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.9 | 1.6 | 1.8 | -8.1 | 9.5 |