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Norcros plc (NXR.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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218.00+3.00 (+1.40%)
At close: 04:35PM BST
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
15,100
16,800
25,700
15,000
Depreciation & amortisation
9,000
9,600
9,300
9,400
Stock-based compensation
1,400
1,200
1,100
1,000
Change in working capital
-1,000
-13,300
-23,600
21,800
Inventory
9,500
-3,000
-22,700
3,800
Other working capital
30,100
18,500
9,200
50,500
Other non-cash items
26,700
24,000
7,100
13,700
Net cash provided by operating activities
37,000
24,500
14,600
53,300
Cash flows from investing activities
Investments in property, plant and equipment
-6,900
-6,000
-5,400
-2,800
Acquisitions, net
0
-78,300
0
0
Net cash used for investing activities
-6,900
-84,300
-5,400
-2,800
Net change in cash
4,600
4,500
-2,500
-19,500
Cash at beginning of period
31,100
27,400
28,300
47,200
Cash at end of period
35,700
29,000
27,400
28,300
Free cash flow
Operating cash flow
37,000
24,500
14,600
53,300
Capital expenditure
-6,900
-6,000
-5,400
-2,800
Free cash flow
30,100
18,500
9,200
50,500