NWF Group plc (NWF.L)
GBp 152.5
(-1.93%)
GBp 152.5
(-1.93%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 20.9 Million | 32.5 Million | 30.1 Million | 21 Million | 21.7 Million | 6.4 Million |
| Net Income | 9.1 Million | 18.9 Million | 12 Million | 12.1 Million | 13.5 Million | 9.6 Million |
| Depreciation & Amortization | 17.1 Million | 15.3 Million | 14 Million | 12.9 Million | 10.5 Million | 4.7 Million |
| Deferred income taxes | - | -8 Million | - | - | - | -100 Thousand |
| Stock-based compensation | -100 Thousand | 500 Thousand | 800 Thousand | 400 Thousand | 1.2 Million | 100 Thousand |
| Change in working capital | -3 Million | 4.1 Million | -700 Thousand | 2.4 Million | 1.7 Million | -4 Million |
| Other non-cash items | 34.9 Million | 1.7 Million | 4 Million | -6.8 Million | -5.2 Million | -3.9 Million |
| Investing Cash Flow | -13.4 Million | -11.7 Million | -3.2 Million | -4.1 Million | -12 Million | -7.1 Million |
| Investments in PPE | -10.3 Million | -3.2 Million | -3.6 Million | -3 Million | -6.1 Million | -3 Million |
| Acquisitions | -2 Million | -9.5 Million | 400 Thousand | -1.1 Million | -6 Million | -4.3 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.1 Million | 1 Million | 200 Thousand | -99.99 Thousand | 100 Thousand | 200 Thousand |
| Financing Cash Flow | -13.8 Million | -13.6 Million | -21.8 Million | -18.2 Million | -7.2 Million | 3 Million |
| Debt repayment | -9.9 Million | -9.9 Million | -9.5 Million | -14.8 Million | -4 Million | -6.1 Million |
| Dividends payments | -3.9 Million | -3.7 Million | -3.5 Million | -3.4 Million | -3.2 Million | -3.1 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9.9 Million | -9.9 Million | -8.8 Million | -14.8 Million | -4 Million | 12.2 Million |
| Accounts receivables | -900 Thousand | 8.7 Million | -23.9 Million | -15.3 Million | 20.2 Million | -900 Thousand |
| Accounts payables | -1.4 Million | -7 Million | 26.4 Million | 19.6 Million | -20.4 Million | -3.3 Million |
| Inventory | -700 Thousand | 2.4 Million | -3.2 Million | -1.9 Million | 1.9 Million | 300 Thousand |
| Other working capital | -1.4 Million | - | - | - | - | -100 Thousand |
| Cash at beginning of period | 16.3 Million | 9.1 Million | 4 Million | 5.3 Million | 2.8 Million | 500 Thousand |
| Cash at end of period | 10 Million | 16.3 Million | 9.1 Million | 4 Million | 5.3 Million | 2.8 Million |
| Capital Expenditure | -10.3 Million | -3.2 Million | -3.6 Million | -3 Million | -6.1 Million | -3 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -6.3 Million | 7.2 Million | 5.1 Million | -1.3 Million | 2.5 Million | 2.3 Million |
| Free Cash Flow | 10.6 Million | 29.3 Million | 26.5 Million | 18 Million | 15.6 Million | 3.4 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.4 Million | 9.1 Million | 2.7 Million | 10.3 Million | 18.9 Million | 4.6 Million |
| Depreciation & Amortization | 9 Million | 17.1 Million | 8.1 Million | 7.8 Million | 15.3 Million | 7.5 Million |
| Deferred income taxes | - | - | - | 500 Thousand | -8 Million | - |
| Stock-based compensation | -100 Thousand | -100 Thousand | - | 600 Thousand | 500 Thousand | - |
| Change in working capital | 11 Million | -3 Million | -2.4 Million | 16.7 Million | 4.1 Million | -12.6 Million |
| Other non-cash items | -11.8 Million | 34.9 Million | 16.6 Million | -1.1 Million | 1.7 Million | 25.8 Million |
| Investing Cash Flow | -9.2 Million | -13.4 Million | -4.2 Million | -11 Million | -11.7 Million | -700 Thousand |
| Investments in PPE | -8.3 Million | -10.3 Million | -2 Million | -1.9 Million | -3.2 Million | -1.3 Million |
| Acquisitions | 200 Thousand | -2 Million | -2.2 Million | -9.1 Million | -9.5 Million | 600 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -900 Thousand | -1.1 Million | 400 Thousand | 300 Thousand | 1 Million | 600 Thousand |
| Financing Cash Flow | -8.6 Million | -13.8 Million | -5.2 Million | -8.7 Million | -13.6 Million | -4.9 Million |
| Debt repayment | -4.7 Million | -9.9 Million | -5.2 Million | -5 Million | -9.9 Million | -4.9 Million |
| Dividends payments | -3.9 Million | -3.9 Million | - | -3.7 Million | -3.7 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.7 Million | - | -5.2 Million | -5 Million | -9.9 Million | -4.9 Million |
| Accounts receivables | 11.3 Million | -900 Thousand | -12.2 Million | 28.2 Million | 8.7 Million | -19.5 Million |
| Accounts payables | -11.6 Million | -1.4 Million | 10.2 Million | -14.4 Million | -7 Million | 7.4 Million |
| Inventory | -300 Thousand | -700 Thousand | -400 Thousand | 2.9 Million | 2.4 Million | -500 Thousand |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 13.3 Million | 16.3 Million | 16.3 Million | 1.2 Million | 9.1 Million | 9.1 Million |
| Cash at end of period | 10 Million | 10 Million | 13.3 Million | 16.3 Million | 16.3 Million | 1.2 Million |
| Capital Expenditure | -8.3 Million | -10.3 Million | -2 Million | -1.9 Million | -3.2 Million | -1.3 Million |
| Effect of forex changes on cash | - | - | 16.3 Million | -16.3 Million | - | 9.1 Million |
| Net cash flow / Change in cash | -3.3 Million | -6.3 Million | -3 Million | 15.1 Million | 7.2 Million | -7.9 Million |
| Free Cash Flow | 6.2 Million | 10.6 Million | 4.4 Million | 32.9 Million | 29.3 Million | -3.6 Million |
NNTL
7610
002427
TRU
039570
AIXA