NAHL Group Plc (NAH.L)
GBp 67.75
(-1.09%)
GBp 67.75
(-1.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.51 Million | 6.01 Million | 5.14 Million | 11.03 Million | 1.55 Million | 4.47 Million |
| Net Income | 384 Thousand | 385 Thousand | 156 Thousand | -225 Thousand | -2.95 Million | 6.67 Million |
| Depreciation & Amortization | 1.57 Million | 1.64 Million | 1.67 Million | 1.94 Million | 1.89 Million | 1.63 Million |
| Deferred income taxes | -183 Thousand | -182 Thousand | -210 Thousand | -226 Thousand | -127 Thousand | -275 Thousand |
| Stock-based compensation | 357 Thousand | 316 Thousand | 400 Thousand | 523 Thousand | 811 Thousand | 457 Thousand |
| Change in working capital | 2.86 Million | 84 Thousand | -325 Thousand | 5.16 Million | -7.04 Million | -7.35 Million |
| Other non-cash items | 3.15 Million | 3.77 Million | 3.44 Million | 3.85 Million | 8.97 Million | 3.34 Million |
| Investing Cash Flow | -3.64 Million | -3.55 Million | -4.03 Million | -5.56 Million | -2.78 Million | -708 Thousand |
| Investments in PPE | -309 Thousand | -282 Thousand | -620 Thousand | -1.08 Million | -682 Thousand | -145 Thousand |
| Acquisitions | -3.33 Million | -3.27 Million | -3.41 Million | -4.47 Million | -2.1 Million | -823 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -277 Thousand | -186 Thousand | -337 Thousand | -2.08 Million | 50 Thousand | 260 Thousand |
| Financing Cash Flow | -4.51 Million | -2.26 Million | -2.25 Million | -4.42 Million | 2.2 Million | -3.02 Million |
| Debt repayment | -4.25 Million | -2 Million | -2 Million | -3.75 Million | -6.5 Million | -4.12 Million |
| Dividends payments | - | - | - | - | -3.83 Million | -6.37 Million |
| Common Stock Repurchased | - | - | - | - | - | -4.21 Million |
| Common Stock Issuance | 1000.00 | - | 1000.00 | - | - | 88 Thousand |
| Other Financing Activities | -3.3 Million | -264 Thousand | -256 Thousand | -679 Thousand | 12.53 Million | 11.59 Million |
| Accounts receivables | 2.29 Million | 448 Thousand | 1.01 Million | 2.22 Million | -8.88 Million | -7.35 Million |
| Accounts payables | 569 Thousand | -364 Thousand | -1.33 Million | 2.94 Million | 1.83 Million | 2.77 Million |
| Inventory | - | - | - | - | - | -2.4 Million |
| Other working capital | 569 Thousand | - | - | - | - | -375 Thousand |
| Cash at beginning of period | 2.65 Million | 2.45 Million | 3.6 Million | 2.56 Million | 1.59 Million | 858 Thousand |
| Cash at end of period | 2.01 Million | 2.65 Million | 2.45 Million | 3.6 Million | 2.56 Million | 1.59 Million |
| Capital Expenditure | -309 Thousand | -282 Thousand | -620 Thousand | -1.08 Million | -682 Thousand | -145 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -643 Thousand | 196 Thousand | -1.15 Million | 1.04 Million | 966 Thousand | 740 Thousand |
| Free Cash Flow | 7.2 Million | 5.73 Million | 4.52 Million | 9.94 Million | 869 Thousand | 4.32 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 333 Thousand | 384 Thousand | 472 Thousand | -88 Thousand | 385 Thousand | 383 Thousand |
| Depreciation & Amortization | 799 Thousand | 1.57 Million | 796 Thousand | 799 Thousand | 1.64 Million | 782 Thousand |
| Deferred income taxes | - | -183 Thousand | -80 Thousand | -103 Thousand | -182 Thousand | -182 Thousand |
| Stock-based compensation | 197 Thousand | 357 Thousand | 182 Thousand | 175 Thousand | 316 Thousand | 141 Thousand |
| Change in working capital | 79 Thousand | 2.86 Million | 401 Thousand | 2.11 Million | 84 Thousand | -41 Thousand |
| Other non-cash items | 477 Thousand | 3.15 Million | 1.47 Million | 969 Thousand | 3.77 Million | 3.54 Million |
| Investing Cash Flow | -72 Thousand | -3.64 Million | -177 Thousand | -2.26 Million | -3.55 Million | -1.51 Million |
| Investments in PPE | -71 Thousand | -309 Thousand | -20 Thousand | -152 Thousand | -282 Thousand | -149 Thousand |
| Acquisitions | -864 Thousand | -3.33 Million | -1.21 Million | -2.11 Million | -3.27 Million | -1.36 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1000.00 | -277 Thousand | -157 Thousand | -120 Thousand | -186 Thousand | -126 Thousand |
| Financing Cash Flow | -1.63 Million | -4.51 Million | -3.55 Million | -2.17 Million | -2.26 Million | -684 Thousand |
| Debt repayment | -644 Thousand | -4.25 Million | -2.25 Million | -2 Million | -2 Million | -500 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2000.00 | 1000.00 | - | 1000.00 | - | - |
| Other Financing Activities | -986 Thousand | -3.3 Million | -3.55 Million | -2.08 Million | -264 Thousand | -2.04 Million |
| Accounts receivables | 79 Thousand | 2.29 Million | 401 Thousand | 1.89 Million | 448 Thousand | 208 Thousand |
| Accounts payables | -428 Thousand | 569 Thousand | 351 Thousand | 218 Thousand | -364 Thousand | -249 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2.01 Million | 2.65 Million | 2.42 Million | 2.65 Million | 2.45 Million | 1.97 Million |
| Cash at end of period | 2.19 Million | 2.01 Million | 2.01 Million | 2.42 Million | 2.65 Million | 2.65 Million |
| Capital Expenditure | -71 Thousand | -309 Thousand | -20 Thousand | -152 Thousand | -282 Thousand | -149 Thousand |
| Effect of forex changes on cash | - | - | - | 2.65 Million | - | -2.65 Million |
| Net cash flow / Change in cash | 183 Thousand | -643 Thousand | -411 Thousand | -232 Thousand | 196 Thousand | 680 Thousand |
| Free Cash Flow | 1.81 Million | 7.2 Million | 3.3 Million | 4.05 Million | 5.73 Million | 2.72 Million |
2487
0543
ELO
NAHARCAP
SESG
TWR