Norcros plc (NXR.L)
GBp 253.0
(0.4%)
GBp 253.0
(0.4%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 36.6 Million | 24.5 Million | 14.6 Million | 53.3 Million | 26 Million | 28.9 Million |
| Net Income | 26.8 Million | 16.8 Million | 25.7 Million | 15 Million | 10.9 Million | 19.4 Million |
| Depreciation & Amortization | 15.5 Million | 15.8 Million | 13 Million | 13.1 Million | 15 Million | 10.4 Million |
| Deferred income taxes | - | -46.1 Million | -50.7 Million | -5.4 Million | -34.9 Million | 6.3 Million |
| Stock-based compensation | 900 Thousand | 1.2 Million | 1.1 Million | 1 Million | 100 Thousand | 1.2 Million |
| Change in working capital | 3.3 Million | -13.3 Million | -23.6 Million | 21.8 Million | -4.8 Million | -7.5 Million |
| Other non-cash items | 18.7 Million | 50.1 Million | 49.1 Million | 7.8 Million | 39.7 Million | -900 Thousand |
| Investing Cash Flow | -7.3 Million | -84.3 Million | -5.4 Million | -2.8 Million | -14 Million | -7.6 Million |
| Investments in PPE | -7.3 Million | -6 Million | -5.4 Million | -2.8 Million | -4.8 Million | -5.6 Million |
| Acquisitions | - | -78.3 Million | - | - | -9.2 Million | -2 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | 100 Thousand |
| Financing Cash Flow | -26 Million | 64.3 Million | -11.7 Million | -70 Million | 13.4 Million | -13.5 Million |
| Debt repayment | -11 Million | -60 Million | -2 Million | -66 Million | -25 Million | -6 Million |
| Dividends payments | -9.1 Million | -9.2 Million | -9.1 Million | - | -7 Million | -6.4 Million |
| Common Stock Repurchased | -800 Thousand | -78.1 Million | -2.1 Million | - | -900 Thousand | -1.1 Million |
| Common Stock Issuance | - | 18.1 Million | 100 Thousand | 300 Thousand | 100 Thousand | 200 Thousand |
| Other Financing Activities | -200 Thousand | 193.5 Million | 1.4 Million | -4.3 Million | 46.2 Million | -200 Thousand |
| Accounts receivables | 9.3 Million | -3.1 Million | -5.1 Million | -5 Million | 3.6 Million | 100 Thousand |
| Accounts payables | -8.9 Million | -7.2 Million | 4.2 Million | 23 Million | -6 Million | 5.4 Million |
| Inventory | 2.9 Million | -3 Million | -22.7 Million | 3.8 Million | -2.4 Million | -7.6 Million |
| Other working capital | -8.9 Million | - | - | - | - | -5.4 Million |
| Cash at beginning of period | 29 Million | 27.4 Million | 28.3 Million | 47.3 Million | 27.2 Million | 17.3 Million |
| Cash at end of period | 30.8 Million | 29 Million | 27.4 Million | 28.3 Million | 47.3 Million | 23.4 Million |
| Capital Expenditure | -7.3 Million | -6 Million | -5.4 Million | -2.8 Million | -4.8 Million | -5.6 Million |
| Effect of forex changes on cash | -1.5 Million | -2.9 Million | 1.6 Million | 600 Thousand | -1.6 Million | -1.7 Million |
| Net cash flow / Change in cash | 1.8 Million | 1.6 Million | -900 Thousand | -19 Million | 20.1 Million | 6.1 Million |
| Free Cash Flow | 29.3 Million | 18.5 Million | 9.2 Million | 50.5 Million | 21.2 Million | 23.3 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 17.5 Million | 26.8 Million | 9.3 Million | 5.8 Million | 16.8 Million | 11 Million |
| Depreciation & Amortization | 11.3 Million | 15.5 Million | 7.6 Million | 7.8 Million | 15.8 Million | 8 Million |
| Deferred income taxes | - | - | -14.3 Million | -18.9 Million | -46.1 Million | -27.2 Million |
| Stock-based compensation | 500 Thousand | 900 Thousand | 400 Thousand | 1 Million | 1.2 Million | 200 Thousand |
| Change in working capital | 4.9 Million | 3.3 Million | 1.3 Million | -2.3 Million | -13.3 Million | -11 Million |
| Other non-cash items | -15.3 Million | 18.7 Million | 13.4 Million | 25.9 Million | 50.1 Million | 24.2 Million |
| Investing Cash Flow | -3.1 Million | -7.3 Million | -4.2 Million | -2.7 Million | -84.3 Million | -81.6 Million |
| Investments in PPE | -3.1 Million | -7.3 Million | -4.2 Million | -2.7 Million | -6 Million | -3.3 Million |
| Acquisitions | - | - | - | - | -78.3 Million | -78.3 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -16.8 Million | -26 Million | -9.2 Million | -16.3 Million | 64.3 Million | 80.6 Million |
| Debt repayment | -11 Million | -11 Million | -2.3 Million | -60 Million | -60 Million | -71 Million |
| Dividends payments | -3 Million | -9.1 Million | -6.1 Million | -3.1 Million | -9.2 Million | -6.1 Million |
| Common Stock Repurchased | - | -800 Thousand | -800 Thousand | - | -78.1 Million | -89.1 Million |
| Common Stock Issuance | - | - | 3.1 Million | - | 18.1 Million | 18.1 Million |
| Other Financing Activities | -13.8 Million | -200 Thousand | -3.1 Million | -13.2 Million | 193.5 Million | 18.1 Million |
| Accounts receivables | 6.2 Million | 9.3 Million | 3.1 Million | -3.2 Million | -3.1 Million | 100 Thousand |
| Accounts payables | -2.9 Million | -8.9 Million | -6 Million | -4.4 Million | -7.2 Million | -2.8 Million |
| Inventory | -1.3 Million | 2.9 Million | 4.2 Million | 5.3 Million | -3 Million | -8.3 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 32.6 Million | 29 Million | 29 Million | 31.1 Million | 27.4 Million | 27.4 Million |
| Cash at end of period | 30.8 Million | 30.8 Million | 32.6 Million | 29 Million | 29 Million | 31.1 Million |
| Capital Expenditure | -3.1 Million | -7.3 Million | -4.2 Million | -2.7 Million | -6 Million | -3.3 Million |
| Effect of forex changes on cash | -800 Thousand | -1.5 Million | -700 Thousand | -2.4 Million | -2.9 Million | -500 Thousand |
| Net cash flow / Change in cash | -1.8 Million | 1.8 Million | 3.6 Million | -2.1 Million | 1.6 Million | 3.7 Million |
| Free Cash Flow | 15.8 Million | 29.3 Million | 13.5 Million | 16.6 Million | 18.5 Million | 1.9 Million |
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9969
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