Nichols plc (NJMVF)
Other OTC - Other OTC Delayed price. Currency in USD
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At close: 03:47PM EDT
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
18,362
18,362
11,635
-22,168
4,854
Depreciation & amortisation
2,343
2,343
4,521
4,969
4,971
Change in working capital
377
377
-7,025
236
10,067
Inventory
1,623
1,623
-726
-3,785
2,440
Other working capital
19,533
19,533
15,091
18,662
18,637
Other non-cash items
-1,972
-1,972
-380
101
40
Net cash provided by operating activities
20,012
20,012
16,336
19,901
21,508
Cash flows from investing activities
Investments in property, plant and equipment
-479
-479
-1,245
-1,239
-2,871
Acquisitions, net
0
0
-71
-67
-880
Other investing activities
-
-
-
-
-170
Net cash used for investing activities
1,808
1,808
-802
-1,247
-3,566
Net change in cash
10,734
10,734
-378
9,380
6,350
Cash at beginning of period
56,296
56,296
56,674
47,294
40,944
Cash at end of period
67,030
67,030
56,296
56,674
47,294
Free cash flow
Operating cash flow
20,012
20,012
16,336
19,901
21,508
Capital expenditure
-479
-479
-1,245
-1,239
-2,871
Free cash flow
19,533
19,533
15,091
18,662
18,637
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