Northamber plc (AIM:NAR)
London flag London · Delayed Price · Currency is GBP · Price in GBX
27.00
0.00 (0.00%)
Mar 28, 2025, 2:22 PM GMT+1

Northamber Cash Flow Statement

Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Net Income
-1.51-1.33-0.41-0.450.348.51
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Depreciation & Amortization
0.510.240.420.390.410.23
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Other Amortization
0.070.07----
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Loss (Gain) From Sale of Assets
---0.07-0.02-0.01-10.98
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Other Operating Activities
-0.04-0.09-0.12-0.13-1.261.34
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Change in Accounts Receivable
0.362.19-0.85-0.49-32.9
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Change in Inventory
3.392.59-0.8-2.18-2.52-2.04
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Change in Accounts Payable
-1.95-3.941.620.462.92-1.17
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Operating Cash Flow
0.84-0.27-0.22-2.41-3.13-1.22
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Capital Expenditures
0.33-0.04-0.36-0.22-0.25-5.37
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Sale of Property, Plant & Equipment
--1.480.060.0216.4
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Cash Acquisitions
-3.25-2.87----2.14
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Sale (Purchase) of Intangibles
-0.4-0.4----
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Other Investing Activities
-0.080.090.080.010.010.09
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Investing Cash Flow
-3.39-3.211.2-0.16-0.228.99
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Repurchase of Common Stock
------0.07
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Common Dividends Paid
-0.16-0.16-0.16-0.19-0.16-0.16
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Other Financing Activities
2.822.82----0.02
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Financing Cash Flow
2.662.66-0.16-0.19-0.16-0.25
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Net Cash Flow
0.11-0.830.82-2.75-3.527.52
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Free Cash Flow
1.17-0.31-0.58-2.63-3.38-6.59
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Free Cash Flow Margin
1.98%-0.55%-0.86%-3.96%-5.63%-12.47%
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Free Cash Flow Per Share
0.04-0.01-0.02-0.10-0.12-0.24
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Cash Interest Paid
0.11----0.02
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Cash Income Tax Paid
--0.040.121.3-
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Levered Free Cash Flow
3.622.1-0.32-2.44-3.460.44
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Unlevered Free Cash Flow
3.72.1-0.32-2.44-3.460.45
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Change in Net Working Capital
-4.07-3.110.072.333.85-6.06
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Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.