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NAHL Group plc (NAH.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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68.50-0.25 (-0.36%)
At close: 03:04PM 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
31/12/2019
Cash flows from operating activities
Net income
384
385
156
-225
-2,959
Depreciation & amortisation
1,579
1,642
1,672
1,944
1,898
Stock-based compensation
357
316
400
523
811
Change in working capital
2,866
84
-325
5,168
-7,044
Other working capital
7,203
5,724
4,520
9,936
860
Other non-cash items
963
633
470
417
413
Net cash provided by operating activities
7,512
6,006
5,140
11,025
1,542
Cash flows from investing activities
Investments in property, plant and equipment
-309
-282
-620
-1,089
-682
Acquisitions, net
-30
-
0
-1,273
0
Other investing activities
-
-
-
-
50
Net cash used for investing activities
-339
-269
-618
-2,352
-673
Net change in cash
-643
196
-1,151
1,045
966
Cash at beginning of period
2,654
2,458
3,609
2,564
1,598
Cash at end of period
2,011
2,654
2,458
3,609
2,564
Free cash flow
Operating cash flow
7,512
6,006
5,140
11,025
1,542
Capital expenditure
-309
-282
-620
-1,089
-682
Free cash flow
7,203
5,724
4,520
9,936
860