NAHL Group Plc (AIM:NAH)
London · Delayed Price · Currency is GBP · Price in GBX 42.76
-2.04 (-4.55%)
Oct 15, 2026, 8:40 AM GMT
NAHL Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3.59 | 3.26 | -39.29 | 0.38 | 0.39 | 0.16 |
Depreciation & Amortization | 0.29 | 0.37 | 1.16 | 1.23 | 1.28 | 1.35 |
Other Amortization | 0.39 | 0.37 | 0.39 | 0.38 | 0.39 | 0.42 |
Asset Writedown & Restructuring Costs | - | - | 39.9 | - | - | - |
Stock-Based Compensation | 0.22 | 0.23 | 0.35 | 0.36 | 0.32 | 0.4 |
Other Operating Activities | 0.39 | 0.67 | -0.69 | -0.21 | 0.01 | -0.31 |
Change in Accounts Receivable | 0.56 | 0.83 | 2.87 | 2.3 | 0.45 | 1.01 |
Change in Accounts Payable | -0.32 | -1.08 | -1.46 | 0.57 | -0.36 | -1.34 |
Operating Cash Flow | 7.14 | 6.6 | 5.08 | 7.51 | 6.02 | 5.14 |
Operating Cash Flow Growth | 22.71% | 29.83% | -32.35% | 24.80% | 17.10% | -53.38% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.07 | -0.06 | -0.08 | -0.06 | -0.08 | -0.28 |
Divestitures | - | 0.06 | 0.06 | -0.03 | - | - |
Sale (Purchase) of Intangibles | -0.1 | -0.04 | -0.11 | -0.25 | -0.2 | -0.34 |
Other Investing Activities | - | - | - | - | - | 0 |
Investing Cash Flow | -0.17 | -0.04 | -0.13 | -0.34 | -0.28 | -0.62 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -4.51 | -3 | -4.52 | -2.26 | -2.17 |
Lease Payments | -0.26 | -0.26 | -0.25 | -0.27 | -0.26 | -0.17 |
Net Debt Issued (Repaid) | -3.26 | -4.51 | -3 | -4.52 | -2.26 | -2.17 |
Issuance of Common Stock | 0 | 0 | 0 | 0 | - | 0 |
Other Financing Activities | -2.17 | -2.4 | -2.12 | -3.3 | -3.28 | -3.51 |
Financing Cash Flow | -5.43 | -6.9 | -5.11 | -7.82 | -5.54 | -5.67 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 1.55 | -0.34 | -0.16 | -0.64 | 0.2 | -1.15 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 7.08 | 6.54 | 5 | 7.45 | 5.94 | 4.86 |
Free Cash Flow Growth | 22.21% | 30.70% | -32.83% | 25.50% | 22.17% | -54.83% |
Free Cash Flow Margin | 17.29% | 16.33% | 12.90% | 27.28% | 14.76% | 12.48% |
Free Cash Flow Per Share | 0.14 | 0.13 | 0.11 | 0.15 | 0.12 | 0.10 |
Levered Free Cash Flow | 5.88 | 5.32 | 4.36 | 2.94 | 4.64 | 3.38 |
Unlevered Free Cash Flow | 6.12 | 5.66 | 4.9 | 3.51 | 5.06 | 3.63 |
Free Cash Flow After Leases | 6.82 | 6.28 | 4.76 | 7.18 | 5.67 | 4.69 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.43 | 0.59 | 0.9 | 1.09 | 0.63 | 0.4 |
Cash Income Tax Paid | 0.8 | 0.4 | 0.82 | 0.4 | 0.17 | 0.37 |
Change in Working Capital | 0.24 | -0.24 | 1.41 | 2.87 | 0.08 | -0.33 |