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Norcros plc (NXR.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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240.00+10.00 (+4.35%)
At close: 04:35PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
26,800
26,800
16,800
25,700
15,000
-
Depreciation & amortisation
9,000
9,000
9,600
9,300
9,400
-
Stock-based compensation
-
-
1,200
1,100
1,000
100
Change in working capital
3,300
3,300
-13,300
-23,600
21,800
-
Inventory
2,900
2,900
-3,000
-22,700
3,800
-
Other working capital
29,300
29,300
18,500
9,200
50,500
-
Other non-cash items
10,200
10,200
25,200
7,100
13,700
-
Net cash provided by operating activities
36,600
36,600
24,500
14,600
53,300
-
Cash flows from investing activities
Investments in property, plant and equipment
-7,300
-7,300
-6,000
-5,400
-2,800
-
Acquisitions, net
0
0
-78,300
0
0
-
Net cash used for investing activities
-7,300
-7,300
-84,300
-5,400
-2,800
-
Net change in cash
3,300
3,300
4,500
-2,500
-19,500
-
Cash at beginning of period
29,000
29,000
27,400
28,300
47,200
-
Cash at end of period
30,800
30,800
29,000
27,400
28,300
-
Free cash flow
Operating cash flow
36,600
36,600
24,500
14,600
53,300
-
Capital expenditure
-7,300
-7,300
-6,000
-5,400
-2,800
-
Free cash flow
29,300
29,300
18,500
9,200
50,500
-