NAHL Group Plc (AIM:NAH)
London flag London · Delayed Price · Currency is GBP · Price in GBX
41.00
+0.40 (0.99%)
Oct 9, 2025, 5:15 PM GMT+1

NAHL Group Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-38.2-39.290.380.390.16-0.23
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Depreciation & Amortization
0.741.161.231.281.351.52
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Other Amortization
0.380.390.380.390.420.51
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Asset Writedown & Restructuring Costs
39.939.9----
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Stock-Based Compensation
0.290.350.360.320.40.52
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Other Operating Activities
-0.17-0.69-0.210.01-0.31-0.59
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Change in Accounts Receivable
2.752.872.30.451.012.22
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Change in Accounts Payable
-1.65-1.460.57-0.36-1.342.95
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Operating Cash Flow
5.825.087.516.025.1411.03
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Operating Cash Flow Growth
-8.34%-32.35%24.80%17.10%-53.38%614.98%
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Capital Expenditures
-0.03-0.08-0.06-0.08-0.28-0.27
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Divestitures
0.060.06-0.03---1.27
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Sale (Purchase) of Intangibles
-0.08-0.11-0.25-0.2-0.34-0.82
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Other Investing Activities
----00.01
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Investing Cash Flow
-0.05-0.13-0.34-0.28-0.62-2.35
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Long-Term Debt Repaid
--3-4.52-2.26-2.17-4.31
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Net Debt Issued (Repaid)
-4.2-3-4.52-2.26-2.17-4.31
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Issuance of Common Stock
000-0-
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Other Financing Activities
-2.15-2.12-3.3-3.28-3.51-3.32
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Financing Cash Flow
-6.35-5.11-7.82-5.54-5.67-7.63
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Net Cash Flow
-0.58-0.16-0.640.2-1.151.05
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Free Cash Flow
5.7957.455.944.8610.76
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Free Cash Flow Growth
-7.74%-32.83%25.50%22.17%-54.83%713.00%
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Free Cash Flow Margin
25.46%21.83%27.28%14.76%12.48%26.31%
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Free Cash Flow Per Share
0.120.110.150.120.100.23
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Cash Interest Paid
0.740.91.090.630.40.47
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Cash Income Tax Paid
0.650.820.40.170.370.45
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Levered Free Cash Flow
1.95-14.832.944.643.388.15
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Unlevered Free Cash Flow
2.26-14.433.515.063.638.43
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Change in Working Capital
1.111.412.870.08-0.335.17
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.