Newmark Security plc (NWT.L)
GBp 75.0
(0.0%)
GBp 75.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.99 Million | 1.79 Million | -745 Thousand | 319 Thousand | 875 Thousand | 360 Thousand |
| Net Income | 134 Thousand | 353 Thousand | -804 Thousand | 151 Thousand | 1.12 Million | 189 Thousand |
| Depreciation & Amortization | 1.45 Million | 1.2 Million | 1.24 Million | 1.03 Million | 1.02 Million | 310 Thousand |
| Deferred income taxes | - | -44 Thousand | -204 Thousand | 123 Thousand | -313 Thousand | -20 Thousand |
| Stock-based compensation | 43 Thousand | 27 Thousand | 7000.00 | 13 Thousand | 13 Thousand | - |
| Change in working capital | 564 Thousand | 218 Thousand | -1.54 Million | -875 Thousand | -314 Thousand | -1.4 Million |
| Other non-cash items | 386 Thousand | 39 Thousand | 551 Thousand | -125.99 Thousand | -660.99 Thousand | -139 Thousand |
| Investing Cash Flow | -834 Thousand | -830 Thousand | -1.29 Million | -1.01 Million | -993 Thousand | -476 Thousand |
| Investments in PPE | -853 Thousand | -867 Thousand | -1.32 Million | -1.01 Million | -1.03 Million | -196 Thousand |
| Acquisitions | 19 Thousand | 37 Thousand | 30 Thousand | - | 43 Thousand | 53 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -419 Thousand | -425 Thousand | -736 Thousand | -744 Thousand | -843 Thousand | -333 Thousand |
| Financing Cash Flow | -1.62 Million | -504 Thousand | 1.57 Million | 571 Thousand | -307 Thousand | 87 Thousand |
| Debt repayment | -765 Thousand | -110 Thousand | -1.99 Million | -1.09 Million | -212 Thousand | -87 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -858 Thousand | -394 Thousand | 3.56 Million | 1.66 Million | -95 Thousand | 87 Thousand |
| Accounts receivables | 156 Thousand | -999 Thousand | -29 Thousand | -805 Thousand | 290 Thousand | -414 Thousand |
| Accounts payables | -1 Million | 1.38 Million | -658 Thousand | 582 Thousand | -675 Thousand | 698 Thousand |
| Inventory | 1.41 Million | -167 Thousand | -856 Thousand | -652 Thousand | 71 Thousand | -991 Thousand |
| Other working capital | -1 Million | - | - | - | - | -698 Thousand |
| Cash at beginning of period | 581 Thousand | 157 Thousand | 484 Thousand | 620 Thousand | 1.04 Million | 1.06 Million |
| Cash at end of period | 1.13 Million | 581 Thousand | 157 Thousand | 484 Thousand | 620 Thousand | 1.04 Million |
| Capital Expenditure | -853 Thousand | -867 Thousand | -1.32 Million | -1.01 Million | -1.03 Million | -196 Thousand |
| Effect of forex changes on cash | 15 Thousand | -36 Thousand | 143 Thousand | -10 Thousand | 4000.00 | 1000.00 |
| Net cash flow / Change in cash | 556 Thousand | 424 Thousand | -327 Thousand | -136 Thousand | -420.99 Thousand | -28 Thousand |
| Free Cash Flow | 2.14 Million | 927 Thousand | -2.07 Million | -697 Thousand | -161 Thousand | 164 Thousand |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 185 Thousand | 134 Thousand | -51 Thousand | 353 Thousand | -105 Thousand | 458 Thousand |
| Depreciation & Amortization | 746 Thousand | 1.45 Million | 713 Thousand | 1.2 Million | 632 Thousand | 569 Thousand |
| Deferred income taxes | 75 Thousand | - | -75 Thousand | -44 Thousand | -44 Thousand | -1.46 Million |
| Stock-based compensation | 23 Thousand | 43 Thousand | 20 Thousand | 27 Thousand | 13 Thousand | 14 Thousand |
| Change in working capital | 772 Thousand | 564 Thousand | 796 Thousand | 218 Thousand | 534 Thousand | -316 Thousand |
| Other non-cash items | 941 Thousand | 386 Thousand | -1.14 Million | 39 Thousand | 864 Thousand | 1.38 Million |
| Investing Cash Flow | -486 Thousand | -834 Thousand | -348 Thousand | -830 Thousand | -368 Thousand | -462 Thousand |
| Investments in PPE | -234 Thousand | -853 Thousand | -181 Thousand | -867 Thousand | -390 Thousand | -477 Thousand |
| Acquisitions | 16 Thousand | - | 3000.00 | 37 Thousand | 22 Thousand | 15 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -252 Thousand | - | -167 Thousand | -425 Thousand | -136 Thousand | -289 Thousand |
| Financing Cash Flow | -1.06 Million | -1.62 Million | -555 Thousand | -504 Thousand | -86 Thousand | -418 Thousand |
| Debt repayment | -165 Thousand | -765 Thousand | -406 Thousand | -110 Thousand | -490 Thousand | -200 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.06 Million | - | -149 Thousand | -394 Thousand | 34 Thousand | -34 Thousand |
| Accounts receivables | -202 Thousand | - | 358 Thousand | -999 Thousand | -474 Thousand | -525 Thousand |
| Accounts payables | 435 Thousand | - | -1.43 Million | 1.38 Million | 1.27 Million | 106 Thousand |
| Inventory | 974 Thousand | 1.41 Million | 438 Thousand | -167 Thousand | -270 Thousand | 103 Thousand |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 7000.00 | 581 Thousand | 581 Thousand | 157 Thousand | 63 Thousand | 157 Thousand |
| Cash at end of period | 1.13 Million | 1.13 Million | 7000.00 | 581 Thousand | 581 Thousand | 63 Thousand |
| Capital Expenditure | -234 Thousand | -853 Thousand | -181 Thousand | -867 Thousand | -390 Thousand | -477 Thousand |
| Effect of forex changes on cash | 17 Thousand | 15 Thousand | -2000.00 | -36 Thousand | -183 Thousand | 147 Thousand |
| Net cash flow / Change in cash | 1.13 Million | 556 Thousand | -574 Thousand | 424 Thousand | 518 Thousand | -94 Thousand |
| Free Cash Flow | 2.43 Million | 2.14 Million | 150 Thousand | 927 Thousand | 761 Thousand | 166 Thousand |
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