National World Plc (NWOR.L)
GBp 22.2
(5.71%)
GBp 22.2
(5.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 5 Million | 9.5 Million | 8.2 Million | -125 Thousand | -678.85 Thousand |
| Net Income | 2.7 Million | 5.2 Million | 2.1 Million | -1.07 Million | -574.28 Thousand |
| Depreciation & Amortization | 1.8 Million | 1.5 Million | 2.7 Million | - | - |
| Deferred income taxes | -3.1 Million | - | - | - | - |
| Stock-based compensation | 200 Thousand | - | - | - | - |
| Change in working capital | -100 Thousand | 3.7 Million | 100 Thousand | 1.01 Million | -219.42 Thousand |
| Other non-cash items | 4.3 Million | -900 Thousand | 3.3 Million | -70 Thousand | 114.85 Thousand |
| Investing Cash Flow | -18 Million | -4.1 Million | -7.1 Million | 12 Thousand | 1714.00 |
| Investments in PPE | -2.1 Million | -600 Thousand | -200 Thousand | - | - |
| Acquisitions | -15.89 Million | -3.7 Million | -2.2 Million | - | - |
| Investment purchases | - | -1.1 Million | - | - | - |
| Sales/Maturities of investments | - | 1.1 Million | - | - | - |
| Other Investing Activities | -900 Thousand | 200 Thousand | -4.7 Million | - | 1714.00 |
| Financing Cash Flow | -3.3 Million | -1.4 Million | 9.2 Million | 8.42 Million | 8.19 Million |
| Debt repayment | -1 Million | -1.1 Million | -12.6 Million | -8.42 Million | - |
| Dividends payments | -1.4 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -200 Thousand | -300 Thousand | 21.8 Million | 16.84 Million | 8.19 Million |
| Accounts receivables | -700 Thousand | 1.6 Million | 200 Thousand | 121 Thousand | -219.42 Thousand |
| Accounts payables | 600 Thousand | 2.1 Million | -100 Thousand | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | -200 Thousand | - | - | 897 Thousand | - |
| Cash at beginning of period | 27 Million | 23 Million | 12.7 Million | 4.38 Million | - |
| Cash at end of period | 10.7 Million | 27 Million | 23 Million | 12.69 Million | 7.51 Million |
| Capital Expenditure | -2.1 Million | -600 Thousand | -200 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -16.3 Million | 4 Million | 10.3 Million | 8.31 Million | 7.51 Million |
| Free Cash Flow | 2.9 Million | 8.9 Million | 8 Million | -125 Thousand | -678.85 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.1 Million | 1.1 Million | 1.4 Million | 2.7 Million | 700 Thousand | 1.3 Million |
| Depreciation & Amortization | 700 Thousand | 700 Thousand | 1.1 Million | 1.8 Million | 550 Thousand | 700 Thousand |
| Deferred income taxes | - | - | - | -3.1 Million | - | - |
| Stock-based compensation | 97.5 Thousand | 97.5 Thousand | 100 Thousand | 200 Thousand | 100 Thousand | - |
| Change in working capital | -300 Thousand | -300 Thousand | 1.5 Million | -100 Thousand | 200 Thousand | -1.6 Million |
| Other non-cash items | 852.5 Thousand | 852.5 Thousand | 1.5 Million | 4.3 Million | 499.99 Thousand | 2.8 Million |
| Investing Cash Flow | -1.1 Million | -1.1 Million | -13.2 Million | -18 Million | -6.25 Million | -4.8 Million |
| Investments in PPE | -50 Thousand | -50 Thousand | -800 Thousand | -2.1 Million | -50 Thousand | -1.3 Million |
| Acquisitions | -100 Thousand | -100 Thousand | -14.5 Million | -15.89 Million | -5.75 Million | -1.4 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -950 Thousand | -950 Thousand | 2.1 Million | -900 Thousand | -450 Thousand | -2.1 Million |
| Financing Cash Flow | -200 Thousand | -200 Thousand | -3 Million | -3.3 Million | -1.5 Million | -300 Thousand |
| Debt repayment | - | - | -1 Million | -1 Million | - | - |
| Dividends payments | - | - | -1.4 Million | -1.4 Million | -700 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -200 Thousand | -200 Thousand | -800 Thousand | -200 Thousand | -800 Thousand | -200 Thousand |
| Accounts receivables | -300 Thousand | -300 Thousand | 400 Thousand | -700 Thousand | 200 Thousand | -1.1 Million |
| Accounts payables | 800 Thousand | - | 1.1 Million | 600 Thousand | - | -500 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -200 Thousand | -200 Thousand | - | - |
| Cash at beginning of period | 10.7 Million | - | 22.1 Million | 27 Million | 22.1 Million | 27 Million |
| Cash at end of period | 13 Million | 1.15 Million | 10.7 Million | 10.7 Million | -5.7 Million | 22.1 Million |
| Capital Expenditure | -50 Thousand | -50 Thousand | -800 Thousand | -2.1 Million | -50 Thousand | -1.3 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.3 Million | 1.15 Million | -11.4 Million | -16.3 Million | -27.8 Million | -4.9 Million |
| Free Cash Flow | 2.4 Million | 2.4 Million | 4 Million | 2.9 Million | 1.99 Million | -1.1 Million |
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