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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.

2021
May 31st
2022
May 31st
2023
May 31st
2024
May 31st
2025
May 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line12.11218.912.29.3
Depreciation
Amortisation
Non-Cash Items-2.68.4-1.3-1-0.1
Unusual Items
Other Non-Cash Items
Changes in Working Capital-1.4-4.3-0.4-7.4-3.3
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities2130.132.520.925.1
Capital Expenditures-3-3.6-3.2-10.3-5.2
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-1.10.4-8.5-3.1-9
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-4.1-3.2-11.7-13.4-14.2
Financing Cash Flow Items-1.8
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-18.2-21.8-13.6-13.8-16.4
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-1.35.17.2-6.3-5.5