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NWF Group plc (NWF.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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217.00+2.00 (+0.93%)
At close: 04:14PM BST
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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
13,000
14,900
8,400
7,800
8,900
Depreciation & amortisation
15,900
15,300
14,000
12,900
10,500
Stock-based compensation
-
500
800
400
1,200
Change in working capital
14,300
4,100
-700
2,400
1,700
Inventory
2,500
2,400
-3,200
-1,900
1,900
Other working capital
37,300
29,300
26,500
18,000
15,600
Other non-cash items
-
1,700
1,200
1,300
-
Net cash provided by operating activities
41,200
32,500
30,100
21,000
21,700
Cash flows from investing activities
Investments in property, plant and equipment
-3,900
-3,200
-3,600
-3,000
-6,100
Acquisitions, net
-12,100
-9,500
0
-1,100
-6,000
Other investing activities
-
-
-
-
-300
Net cash used for investing activities
-15,200
-11,700
-3,200
-4,100
-12,000
Net change in cash
12,100
7,200
5,100
-1,300
2,500
Cash at beginning of period
1,200
9,100
4,000
5,300
2,800
Cash at end of period
13,300
16,300
9,100
4,000
5,300
Free cash flow
Operating cash flow
41,200
32,500
30,100
21,000
21,700
Capital expenditure
-3,900
-3,200
-3,600
-3,000
-6,100
Free cash flow
37,300
29,300
26,500
18,000
15,600