NAHL Group Plc (AIM: NAH)
London
· Delayed Price · Currency is GBP · Price in GBX56.71
-1.29 (-2.22%)
Sep 11, 2024, 4:05 PM GMT+1
NAHL Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 0.43 | 0.43 | 0.37 | 0.16 | -0.23 | -2.96 | Upgrade
|
| Depreciation & Amortization | 1.23 | 1.23 | 1.28 | 1.35 | 1.52 | 1.53 | Upgrade
|
| Other Amortization | 0.38 | 0.38 | 0.39 | 0.42 | 0.51 | 0.45 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 5.32 | Upgrade
|
| Stock-Based Compensation | 0.36 | 0.36 | 0.32 | 0.4 | 0.52 | 0.81 | Upgrade
|
| Other Operating Activities | -0.26 | -0.26 | 0.02 | -0.31 | -0.59 | -1.04 | Upgrade
|
| Change in Accounts Receivable | 2.3 | 2.3 | 0.45 | 1.01 | 2.22 | -8.88 | Upgrade
|
| Change in Accounts Payable | 0.57 | 0.57 | -0.36 | -1.34 | 2.95 | 1.84 | Upgrade
|
| Operating Cash Flow | 7.51 | 7.51 | 6.02 | 5.14 | 11.03 | 1.54 | Upgrade
|
| Operating Cash Flow Growth | 24.80% | 24.80% | 17.10% | -53.38% | 614.98% | -65.53% | Upgrade
|
| Capital Expenditures | -0.06 | -0.06 | -0.08 | -0.28 | -0.27 | -0.22 | Upgrade
|
| Divestitures | -0.03 | -0.03 | - | - | -1.27 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.25 | -0.25 | -0.2 | -0.34 | -0.82 | -0.46 | Upgrade
|
| Other Investing Activities | - | - | - | 0 | 0.01 | 0.01 | Upgrade
|
| Investing Cash Flow | -0.34 | -0.34 | -0.28 | -0.62 | -2.35 | -0.67 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 6.5 | Upgrade
|
| Long-Term Debt Repaid | -4.52 | -4.52 | -2.26 | -2.17 | -4.31 | -0.47 | Upgrade
|
| Net Debt Issued (Repaid) | -4.52 | -4.52 | -2.26 | -2.17 | -4.31 | 6.04 | Upgrade
|
| Issuance of Common Stock | 0 | 0 | - | 0 | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -3.83 | Upgrade
|
| Other Financing Activities | -3.3 | -3.3 | -3.28 | -3.51 | -3.32 | -2.11 | Upgrade
|
| Financing Cash Flow | -7.82 | -7.82 | -5.54 | -5.67 | -7.63 | 0.1 | Upgrade
|
| Net Cash Flow | -0.64 | -0.64 | 0.2 | -1.15 | 1.05 | 0.97 | Upgrade
|
| Free Cash Flow | 7.45 | 7.45 | 5.94 | 4.86 | 10.76 | 1.32 | Upgrade
|
| Free Cash Flow Growth | 25.51% | 25.51% | 22.17% | -54.83% | 713.00% | -69.43% | Upgrade
|
| Free Cash Flow Margin | 17.66% | 17.66% | 14.33% | 12.48% | 26.31% | 2.58% | Upgrade
|
| Free Cash Flow Per Share | 0.15 | 0.15 | 0.12 | 0.10 | 0.23 | 0.03 | Upgrade
|
| Cash Interest Paid | 1.09 | 1.09 | 0.63 | 0.4 | 0.47 | 0.53 | Upgrade
|
| Cash Income Tax Paid | 0.4 | 0.4 | 0.17 | 0.37 | 0.45 | 1.48 | Upgrade
|
| Levered Free Cash Flow | 5.57 | 5.57 | 4.65 | 3.38 | 8.15 | -1.46 | Upgrade
|
| Unlevered Free Cash Flow | 6.24 | 6.24 | 5.06 | 3.63 | 8.43 | -1.15 | Upgrade
|
| Change in Net Working Capital | -2.01 | -2.01 | -0.5 | 0.45 | -4.54 | 4.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.