Nichols plc (NICL.L)
GBp 1275.0
(-1.16%)
GBp 1275.0
(-1.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 22.1 Million | 16.33 Million | 19.9 Million | 21.5 Million | 28.18 Million | 23.26 Million |
| Net Income | 18.36 Million | 11.63 Million | -22.16 Million | 4.85 Million | 26.83 Million | 25.51 Million |
| Depreciation & Amortization | 2.34 Million | 4.52 Million | 4.96 Million | 4.97 Million | 4.54 Million | 2.17 Million |
| Deferred income taxes | 93 Thousand | -2.02 Million | 708 Thousand | 15 Thousand | -181 Thousand | 271 Thousand |
| Stock-based compensation | 567 Thousand | 599 Thousand | 272 Thousand | 177 Thousand | -199 Thousand | - |
| Change in working capital | 377 Thousand | -7.02 Million | 236 Thousand | 10.06 Million | -2.92 Million | -5 Million |
| Other non-cash items | 5.16 Million | 8.63 Million | 35.88 Million | 1.42 Million | 115 Thousand | 571 Thousand |
| Investing Cash Flow | -287 Thousand | -802 Thousand | -1.24 Million | -3.56 Million | -10.55 Million | -7.62 Million |
| Investments in PPE | -479 Thousand | -1.24 Million | -1.23 Million | -2.87 Million | -5.91 Million | -3.85 Million |
| Acquisitions | 192 Thousand | -71 Thousand | -67 Thousand | -880 Thousand | -4.89 Million | -3.81 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.28 Million | 514 Thousand | 59 Thousand | 185 Thousand | 246 Thousand | 49 Thousand |
| Financing Cash Flow | -11.08 Million | -15.91 Million | -9.27 Million | -11.59 Million | -15.58 Million | -12.8 Million |
| Debt repayment | -909 Thousand | -995 Thousand | -1.18 Million | -1.25 Million | -1.11 Million | - |
| Dividends payments | -10.17 Million | -9.38 Million | -6.86 Million | -10.33 Million | -14.46 Million | -12.8 Million |
| Common Stock Repurchased | - | -5.53 Million | -1.21 Million | - | - | - |
| Common Stock Issuance | - | 995 Thousand | 1.18 Million | - | - | - |
| Other Financing Activities | -909 Thousand | -995 Thousand | -1.18 Million | - | - | - |
| Accounts receivables | -1.54 Million | -4.09 Million | -6.8 Million | 9.22 Million | 1.26 Million | -3.34 Million |
| Accounts payables | 384 Thousand | 2.96 Million | 7.42 Million | -838 Thousand | -2.46 Million | 1.19 Million |
| Inventory | 1.62 Million | -726 Thousand | -3.78 Million | 2.44 Million | -925 Thousand | -2.27 Million |
| Other working capital | -81 Thousand | -5.16 Million | 3.39 Million | -755 Thousand | -797 Thousand | -578 Thousand |
| Cash at beginning of period | 56.29 Million | 56.67 Million | 47.29 Million | 40.94 Million | 38.89 Million | 36.05 Million |
| Cash at end of period | 67.03 Million | 56.29 Million | 56.67 Million | 47.29 Million | 40.94 Million | 38.89 Million |
| Capital Expenditure | -479 Thousand | -1.24 Million | -1.23 Million | -2.87 Million | -5.91 Million | -3.85 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 10.73 Million | -378 Thousand | 9.38 Million | 6.35 Million | 2.04 Million | 2.83 Million |
| Free Cash Flow | 21.62 Million | 15.09 Million | 18.66 Million | 18.63 Million | 22.27 Million | 19.4 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.87 Million | 9.85 Million | 18.36 Million | 8.5 Million | 11.63 Million | 3.5 Million |
| Depreciation & Amortization | 975 Thousand | 1.15 Million | 2.34 Million | 1.19 Million | 4.52 Million | 2.2 Million |
| Deferred income taxes | - | 93 Thousand | 93 Thousand | - | -2.02 Million | -2.02 Million |
| Stock-based compensation | - | 567 Thousand | 567 Thousand | - | 599 Thousand | 599 Thousand |
| Change in working capital | -2.14 Million | 3.62 Million | 377 Thousand | -3.25 Million | -7.02 Million | -716 Thousand |
| Other non-cash items | 332 Thousand | 99 Thousand | 5.16 Million | 5.06 Million | 8.63 Million | 9.85 Million |
| Investing Cash Flow | 1.32 Million | -149 Thousand | -287 Thousand | -138 Thousand | -802 Thousand | -332 Thousand |
| Investments in PPE | -146 Thousand | -341 Thousand | -479 Thousand | -138 Thousand | -1.24 Million | -332 Thousand |
| Acquisitions | 15 Thousand | 192 Thousand | 192 Thousand | - | -71 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.47 Million | 1.42 Million | 2.28 Million | 866 Thousand | 514 Thousand | 388 Thousand |
| Financing Cash Flow | -6.1 Million | -5.12 Million | -11.08 Million | -5.96 Million | -15.91 Million | -4.96 Million |
| Debt repayment | -409 Thousand | - | -909 Thousand | -385 Thousand | -995 Thousand | - |
| Dividends payments | -5.69 Million | -4.59 Million | -10.17 Million | -5.58 Million | -9.38 Million | -4.52 Million |
| Common Stock Repurchased | - | - | - | - | -5.53 Million | - |
| Common Stock Issuance | - | - | - | - | 995 Thousand | - |
| Other Financing Activities | -409 Thousand | -524 Thousand | - | - | -995 Thousand | -441 Thousand |
| Accounts receivables | -405 Thousand | 547 Thousand | -1.54 Million | -2.09 Million | -4.09 Million | -1.16 Million |
| Accounts payables | 1.97 Million | 1.31 Million | 384 Thousand | -928 Thousand | 2.96 Million | 853 Thousand |
| Inventory | -1.68 Million | 1.78 Million | 1.62 Million | -163 Thousand | -726 Thousand | 4.31 Million |
| Other working capital | -61 Thousand | -18 Thousand | -81 Thousand | -63 Thousand | -5.16 Million | -4.72 Million |
| Cash at beginning of period | 67.03 Million | 56.12 Million | 56.29 Million | 56.29 Million | 56.67 Million | 49.16 Million |
| Cash at end of period | 70.29 Million | 67.03 Million | 67.03 Million | 56.12 Million | 56.29 Million | 56.29 Million |
| Capital Expenditure | -146 Thousand | -341 Thousand | -479 Thousand | -138 Thousand | -1.24 Million | -332 Thousand |
| Effect of forex changes on cash | - | - | - | 56.29 Million | - | -56.29 Million |
| Net cash flow / Change in cash | 3.26 Million | 10.9 Million | 10.73 Million | -168 Thousand | -378 Thousand | 7.12 Million |
| Free Cash Flow | 7.88 Million | 15.83 Million | 21.62 Million | 5.79 Million | 15.09 Million | 12.09 Million |
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