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NAHL Group plc (NAH.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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75.00-0.50 (-0.66%)
At close: 04:16PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
384
385
156
-225
Depreciation & amortisation
1,579
1,642
1,672
1,944
Stock-based compensation
357
316
400
523
Change in working capital
2,866
84
-325
5,168
Other working capital
7,203
5,724
4,520
9,936
Other non-cash items
963
633
470
417
Net cash provided by operating activities
7,512
6,006
5,140
11,025
Cash flows from investing activities
Investments in property, plant and equipment
-309
-282
-620
-1,089
Acquisitions, net
-30
-
0
-1,273
Net cash used for investing activities
-339
-269
-618
-2,352
Net change in cash
-643
196
-1,151
1,045
Cash at beginning of period
2,654
2,458
3,609
2,564
Cash at end of period
2,011
2,654
2,458
3,609
Free cash flow
Operating cash flow
7,512
6,006
5,140
11,025
Capital expenditure
-309
-282
-620
-1,089
Free cash flow
7,203
5,724
4,520
9,936