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NWF NWF Cashflow Statement

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Annual cashflow statement for NWF, fiscal year end - May 31st, GBP millions except per share, conversion factor applied.

2020
May 31st
2021
May 31st
2022
May 31st
2023
May 31st
2024
May 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line13.512.11218.912.2
Depreciation
Amortisation
Non-Cash Items-0.2-2.68.4-1.3-1
Unusual Items
Other Non-Cash Items
Changes in Working Capital-2.1-1.4-4.3-0.4-7.4
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities21.72130.132.520.9
Capital Expenditures-6.1-3-3.6-3.2-10.3
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-5.9-1.10.4-8.5-3.1
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-12-4.1-3.2-11.7-13.4
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-7.2-18.2-21.8-13.6-13.8
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash2.5-1.35.17.2-6.3