- £79.85m
- £140.35m
- £920.30m
Annual cashflow statement for NWF, fiscal year end - May 31st, GBP millions except per share, conversion factor applied.
2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | 2026 May 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 | 12 | 18.9 | 12.2 | 9.3 | 12.4 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 8.4 | -1.3 | -1 | -0.1 | 1.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.3 | -0.4 | -7.4 | -3.3 | -6.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 30.1 | 32.5 | 20.9 | 25.1 | 29.4 |
| Capital Expenditures | -3.6 | -3.2 | -10.3 | -5.2 | -3.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.4 | -8.5 | -3.1 | -9 | -4.5 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.2 | -11.7 | -13.4 | -14.2 | -8.4 |
| Financing Cash Flow Items | — | — | — | -1.8 | -4.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -21.8 | -13.6 | -13.8 | -16.4 | -22.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.1 | 7.2 | -6.3 | -5.5 | -1.9 |