Northamber plc (AIM: NAR)
London
· Delayed Price · Currency is GBP · Price in GBX27.50
0.00 (0.00%)
Dec 19, 2024, 2:45 PM GMT+1
Northamber Cash Flow Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -1.33 | -1.33 | -0.41 | -0.45 | 0.34 | 8.51 | Upgrade
|
| Depreciation & Amortization | 0.24 | 0.24 | 0.42 | 0.39 | 0.41 | 0.23 | Upgrade
|
| Other Amortization | 0.07 | 0.07 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.07 | -0.02 | -0.01 | -10.98 | Upgrade
|
| Other Operating Activities | -0.09 | -0.09 | -0.12 | -0.13 | -1.26 | 1.34 | Upgrade
|
| Change in Accounts Receivable | 2.19 | 2.19 | -0.85 | -0.49 | -3 | 2.9 | Upgrade
|
| Change in Inventory | 2.59 | 2.59 | -0.8 | -2.18 | -2.52 | -2.04 | Upgrade
|
| Change in Accounts Payable | -3.94 | -3.94 | 1.62 | 0.46 | 2.92 | -1.17 | Upgrade
|
| Operating Cash Flow | -0.27 | -0.27 | -0.22 | -2.41 | -3.13 | -1.22 | Upgrade
|
| Capital Expenditures | -0.04 | -0.04 | -0.36 | -0.22 | -0.25 | -5.37 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 1.48 | 0.06 | 0.02 | 16.4 | Upgrade
|
| Cash Acquisitions | -2.87 | -2.87 | - | - | - | -2.14 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.4 | -0.4 | - | - | - | - | Upgrade
|
| Other Investing Activities | 0.09 | 0.09 | 0.08 | 0.01 | 0.01 | 0.09 | Upgrade
|
| Investing Cash Flow | -3.21 | -3.21 | 1.2 | -0.16 | -0.22 | 8.99 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -0.07 | Upgrade
|
| Common Dividends Paid | -0.16 | -0.16 | -0.16 | -0.19 | -0.16 | -0.16 | Upgrade
|
| Other Financing Activities | 2.82 | 2.82 | - | - | - | -0.02 | Upgrade
|
| Financing Cash Flow | 2.66 | 2.66 | -0.16 | -0.19 | -0.16 | -0.25 | Upgrade
|
| Net Cash Flow | -0.83 | -0.83 | 0.82 | -2.75 | -3.52 | 7.52 | Upgrade
|
| Free Cash Flow | -0.31 | -0.31 | -0.58 | -2.63 | -3.38 | -6.59 | Upgrade
|
| Free Cash Flow Margin | -0.55% | -0.55% | -0.86% | -3.96% | -5.63% | -12.47% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.10 | -0.12 | -0.24 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 0.02 | Upgrade
|
| Cash Income Tax Paid | - | - | 0.04 | 0.12 | 1.3 | - | Upgrade
|
| Levered Free Cash Flow | 2.1 | 2.1 | -0.32 | -2.44 | -3.46 | 0.44 | Upgrade
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| Unlevered Free Cash Flow | 2.1 | 2.1 | -0.32 | -2.44 | -3.46 | 0.45 | Upgrade
|
| Change in Net Working Capital | -3.11 | -3.11 | 0.07 | 2.33 | 3.85 | -6.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.