UK markets closed

NCC Group plc (NCC.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
127.80+0.80 (+0.63%)
At close: 04:29PM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/05/2023
31/05/2022
31/05/2021
31/05/2020
Cash flows from operating activities
Net income
-13,900
-4,600
23,000
10,000
6,400
Depreciation & amortisation
22,200
22,600
19,700
19,700
23,600
Stock-based compensation
500
2,200
3,400
2,800
1,400
Change in working capital
6,100
4,700
11,000
-1,000
8,000
Inventory
200
100
200
-200
-200
Other working capital
13,000
24,800
46,600
34,100
33,900
Other non-cash items
10,200
9,700
3,700
10,100
3,000
Net cash provided by operating activities
21,700
32,100
54,800
38,900
39,200
Cash flows from investing activities
Investments in property, plant and equipment
-8,700
-7,300
-8,200
-4,800
-5,300
Acquisitions, net
0
-1,000
-153,000
0
0
Net cash used for investing activities
-5,700
-6,300
-161,200
-4,300
-5,300
Net change in cash
-28,900
-41,500
-44,600
27,800
60,100
Cash at beginning of period
44,000
73,200
116,500
95,000
34,900
Cash at end of period
15,100
32,300
73,200
116,500
95,000
Free cash flow
Operating cash flow
21,700
32,100
54,800
38,900
39,200
Capital expenditure
-8,700
-7,300
-8,200
-4,800
-5,300
Free cash flow
13,000
24,800
46,600
34,100
33,900