Northamber plc (NAR.L)
GBp 27.5
(0.0%)
GBp 27.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -219 Thousand | -2.4 Million | -3.13 Million | -1.21 Million | -1.53 Million | 118 Thousand |
| Net Income | -492 Thousand | -452 Thousand | 377 Thousand | 9.84 Million | -870 Thousand | -579 Thousand |
| Depreciation & Amortization | 415 Thousand | 392 Thousand | 406 Thousand | 228 Thousand | 153 Thousand | 188 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -30 Thousand | -2.21 Million | -2.6 Million | -312 Thousand | -818 Thousand | 509 Thousand |
| Other non-cash items | -112 Thousand | -135 Thousand | -1.31 Million | -10.98 Million | 1.12 Million | -133 Thousand |
| Investing Cash Flow | 1.19 Million | -157 Thousand | -224 Thousand | 8.97 Million | 201 Thousand | 33 Thousand |
| Investments in PPE | -358 Thousand | -222 Thousand | -249 Thousand | -5.37 Million | -71 Thousand | -57 Thousand |
| Acquisitions | 1.47 Million | 60 Thousand | 17 Thousand | -2.13 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 81 Thousand | 5000.00 | 8000.00 | 16.47 Million | 272 Thousand | 90 Thousand |
| Financing Cash Flow | -163 Thousand | -191 Thousand | -163 Thousand | -232 Thousand | -287 Thousand | -56 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -163 Thousand | -191 Thousand | -163 Thousand | -164 Thousand | -55 Thousand | -56 Thousand |
| Common Stock Repurchased | - | - | - | -68 Thousand | -232 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -854 Thousand | -492 Thousand | -3 Million | 2.89 Million | -1.34 Million | 907 Thousand |
| Accounts payables | 1.62 Million | 463 Thousand | 2.92 Million | -1.17 Million | 470 Thousand | -1.19 Million |
| Inventory | -798 Thousand | -2.18 Million | -2.52 Million | -2.03 Million | 58 Thousand | 798 Thousand |
| Other working capital | 1.62 Million | - | - | - | - | - |
| Cash at beginning of period | 4.69 Million | 7.44 Million | 10.96 Million | 3.44 Million | 5.06 Million | 4.97 Million |
| Cash at end of period | 5.51 Million | 4.69 Million | 7.44 Million | 10.96 Million | 3.44 Million | 5.06 Million |
| Capital Expenditure | -358 Thousand | -222 Thousand | -249 Thousand | -5.37 Million | -71 Thousand | -57 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 816 Thousand | -2.75 Million | -3.51 Million | 7.52 Million | -1.62 Million | 95 Thousand |
| Free Cash Flow | -577 Thousand | -2.62 Million | -3.38 Million | -6.58 Million | -1.6 Million | 61 Thousand |
| Breakdown | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 | 2021 FY | 2021 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -413 Thousand | -161 Thousand | -492 Thousand | -250 Thousand | -452 Thousand | -331 Thousand |
| Depreciation & Amortization | 271 Thousand | 191 Thousand | 415 Thousand | 224 Thousand | 392 Thousand | 213 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.3 Million | -244 Thousand | -30 Thousand | 214 Thousand | -2.21 Million | 379 Thousand |
| Other non-cash items | 2.84 Million | 637 Thousand | -112 Thousand | 111 Thousand | -135 Thousand | 23 Thousand |
| Investing Cash Flow | -534 Thousand | -177 Thousand | 1.19 Million | 1.29 Million | -157 Thousand | -87 Thousand |
| Investments in PPE | -534 Thousand | -177 Thousand | -358 Thousand | -181 Thousand | -222 Thousand | -147 Thousand |
| Acquisitions | - | - | 1.47 Million | 1.47 Million | 60 Thousand | 60 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 81 Thousand | - | 5000.00 | - |
| Financing Cash Flow | - | -163 Thousand | -163 Thousand | - | -191 Thousand | -191 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -163 Thousand | -163 Thousand | - | -191 Thousand | -191 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 1.13 Million | -2.39 Million | -854 Thousand | 1.54 Million | -492 Thousand | -1.6 Million |
| Accounts payables | -4.58 Million | 4.01 Million | 1.62 Million | -2.39 Million | 463 Thousand | 1.44 Million |
| Inventory | 1.14 Million | -1.85 Million | -798 Thousand | 1.06 Million | -2.18 Million | 541 Thousand |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 5.51 Million | 6.05 Million | 4.69 Million | 4.69 Million | 7.44 Million | 4.73 Million |
| Cash at end of period | 2.53 Million | 5.51 Million | 5.51 Million | 6.05 Million | 4.69 Million | 4.69 Million |
| Capital Expenditure | -534 Thousand | -177 Thousand | -358 Thousand | -181 Thousand | -222 Thousand | -147 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.97 Million | -543 Thousand | 816 Thousand | 1.35 Million | -2.75 Million | -41 Thousand |
| Free Cash Flow | -2.97 Million | -380 Thousand | -577 Thousand | -116 Thousand | -2.62 Million | 90 Thousand |
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