NCC Group plc (NCC.L)
GBp 144.8
(0.42%)
GBp 144.8
(0.42%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 27.3 Million | 32.1 Million | 54.8 Million | 38.9 Million | 39.2 Million | 39.8 Million |
| Net Income | -24.9 Million | -4.6 Million | 23 Million | 10 Million | 6.4 Million | 13.5 Million |
| Depreciation & Amortization | 26.7 Million | 22.6 Million | 19.7 Million | 19.7 Million | 23.6 Million | 14.6 Million |
| Deferred income taxes | - | -42.7 Million | -31.8 Million | -1 Million | -2.6 Million | -900 Thousand |
| Stock-based compensation | 1.6 Million | 2.2 Million | 3.4 Million | 2.8 Million | 1.4 Million | 1.7 Million |
| Change in working capital | -1.6 Million | 4.7 Million | 11 Million | -1 Million | 8 Million | 6.1 Million |
| Other non-cash items | 25.5 Million | 49.9 Million | 29.5 Million | 8.4 Million | 2.4 Million | 4.8 Million |
| Investing Cash Flow | 3.7 Million | -6.3 Million | -161.2 Million | -4.3 Million | -5.3 Million | -18.2 Million |
| Investments in PPE | -5 Million | -7.3 Million | -8.19 Million | -4.8 Million | -5.3 Million | -3 Million |
| Acquisitions | -1 Million | 1 Million | -153 Million | - | - | -9.1 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 9.7 Million | -1.4 Million | -1.00 | 500 Thousand | -2.5 Million | -6.1 Million |
| Financing Cash Flow | -49.4 Million | -67.3 Million | 61.8 Million | -6.8 Million | 26.2 Million | -8.19 Million |
| Debt repayment | -35.2 Million | -46.3 Million | -80.7 Million | -60.4 Million | -43.3 Million | -8.6 Million |
| Dividends payments | -14.5 Million | -14.5 Million | -14.4 Million | -13 Million | -12.9 Million | -12.9 Million |
| Common Stock Repurchased | - | -500 Thousand | -81.5 Million | -12.2 Million | -44.4 Million | 8.3 Million |
| Common Stock Issuance | 300 Thousand | 100 Thousand | 800 Thousand | 72.6 Million | 1.1 Million | 300 Thousand |
| Other Financing Activities | 300 Thousand | -6.1 Million | 237.6 Million | 6.2 Million | 125.7 Million | 4.7 Million |
| Accounts receivables | -2.1 Million | 19.7 Million | -1.8 Million | 4.7 Million | -11 Million | 6 Million |
| Accounts payables | 4.8 Million | -15.1 Million | 12.6 Million | -5.5 Million | 19.2 Million | 500 Thousand |
| Inventory | 200 Thousand | 100 Thousand | 200 Thousand | -200 Thousand | -200 Thousand | 100 Thousand |
| Other working capital | 300 Thousand | - | - | - | - | -500 Thousand |
| Cash at beginning of period | 32.29 Million | 73.2 Million | 116.5 Million | 95 Million | 34.9 Million | 21.2 Million |
| Cash at end of period | 14 Million | 34.1 Million | 73.2 Million | 116.5 Million | 95 Million | 34.9 Million |
| Capital Expenditure | -5 Million | -7.3 Million | -8.19 Million | -4.8 Million | -5.3 Million | -3 Million |
| Effect of forex changes on cash | - | 600 Thousand | 1.3 Million | -6.3 Million | - | 300 Thousand |
| Net cash flow / Change in cash | -18.29 Million | -39.1 Million | -43.3 Million | 21.5 Million | 60.1 Million | 13.7 Million |
| Free Cash Flow | 22.3 Million | 24.8 Million | 46.6 Million | 34.1 Million | 33.9 Million | 36.8 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -24.9 Million | -23.2 Million | -2 Million | -12.2 Million | -4.6 Million | 7.6 Million |
| Depreciation & Amortization | 22.1 Million | 15.8 Million | 10.7 Million | 11.3 Million | 22.6 Million | 11.3 Million |
| Deferred income taxes | - | - | -21.2 Million | -17.1 Million | -42.7 Million | -25.5 Million |
| Stock-based compensation | 1.6 Million | 900 Thousand | 700 Thousand | -300 Thousand | 2.2 Million | 2.4 Million |
| Change in working capital | -1 Million | 17.3 Million | 900 Thousand | 5.2 Million | 4.7 Million | -500 Thousand |
| Other non-cash items | 76.3 Million | 8.3 Million | 19.1 Million | 26.6 Million | 49.9 Million | 23.3 Million |
| Investing Cash Flow | 3.7 Million | 7.8 Million | -4.09 Million | -1.6 Million | -6.3 Million | -4.7 Million |
| Investments in PPE | -7.3 Million | -1.5 Million | -5.1 Million | -3.6 Million | -7.3 Million | -3.7 Million |
| Acquisitions | 11 Million | 12 Million | -1 Million | 2 Million | 1 Million | -1 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 9.7 Million | 9.3 Million | 2 Million | 700 Thousand | -1.4 Million | -2.1 Million |
| Financing Cash Flow | -49.4 Million | -26.6 Million | -22.8 Million | -22.1 Million | -67.3 Million | -45.2 Million |
| Debt repayment | -28.3 Million | -8.8 Million | -19.5 Million | -15.1 Million | -46.3 Million | -31.2 Million |
| Dividends payments | -14.5 Million | -14.5 Million | - | -4.7 Million | -14.5 Million | -9.8 Million |
| Common Stock Repurchased | - | - | - | - | -500 Thousand | -500 Thousand |
| Common Stock Issuance | 300 Thousand | 300 Thousand | - | - | 100 Thousand | 100 Thousand |
| Other Financing Activities | 300 Thousand | -12.1 Million | -22.8 Million | -17.4 Million | -6.1 Million | 100 Thousand |
| Accounts receivables | -6 Million | 16.8 Million | -18.9 Million | 18.7 Million | 19.7 Million | 1 Million |
| Accounts payables | 4.8 Million | -15 Million | 19.8 Million | -13.7 Million | -15.1 Million | -1.4 Million |
| Inventory | 200 Thousand | 200 Thousand | - | 200 Thousand | 100 Thousand | -100 Thousand |
| Other working capital | 300 Thousand | 300 Thousand | - | - | - | - |
| Cash at beginning of period | 34.1 Million | 13.2 Million | 34.1 Million | 44 Million | 73.2 Million | 73.2 Million |
| Cash at end of period | 18 Million | 18 Million | 17.5 Million | 34.1 Million | 34.1 Million | 44 Million |
| Capital Expenditure | -7.3 Million | -1.5 Million | -5.1 Million | -3.6 Million | -7.3 Million | -3.7 Million |
| Effect of forex changes on cash | - | 400 Thousand | -400 Thousand | -1.5 Million | 600 Thousand | 2.1 Million |
| Net cash flow / Change in cash | -16.1 Million | 4.8 Million | -16.6 Million | -9.9 Million | -39.1 Million | -29.2 Million |
| Free Cash Flow | 20 Million | 17.6 Million | 3.09 Million | 9.9 Million | 24.8 Million | 14.9 Million |
KMSUGAR
TPX
ENVA
AGR
688226
002984