Nichols plc (AIM:NICL)
London · Delayed Price · Currency is GBP · Price in GBX 1,105.00
-5.00 (-0.45%)
Aug 17, 2026, 2:04 PM GMT
Nichols 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 | 23.98 | 21.44 | 17.84 | 18.36 | 11.64 | -22.17 |
Depreciation & Amortization | 2.45 | 2.05 | 1.83 | 2.27 | 4.49 | 4.97 |
Other Amortization | 0.07 | 0.07 | 0.08 | 0.07 | 0.03 | - |
Loss (Gain) From Sale of Assets | - | -0.06 | 0.05 | 0.07 | 0.19 | 0.06 |
Asset Writedown & Restructuring Costs | - | - | - | - | 8.71 | 36.24 |
Stock-Based Compensation | 2.19 | 1.26 | 0.27 | - | - | - |
Other Operating Activities | -0.98 | -1.32 | -2.26 | -1.14 | -1.7 | 0.56 |
Change in Accounts Receivable | -5.06 | -8.19 | -2.98 | -1.55 | -4.1 | -6.8 |
Change in Inventory | 1.69 | 0.6 | -0.51 | 1.62 | -0.73 | -3.79 |
Change in Accounts Payable | -6.07 | -2.17 | 2.55 | 0.38 | 2.96 | 7.43 |
Change in Other Net Operating Assets | -0.98 | 0.08 | 0.04 | -0.08 | -5.16 | 3.4 |
Operating Cash Flow | 17.28 | 13.76 | 16.9 | 20.01 | 16.34 | 19.9 |
Operating Cash Flow Growth | -23.56% | -18.61% | -15.55% | 22.50% | -17.91% | -7.47% |
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 | -0.98 | -0.96 | -0.85 | -0.48 | -1.25 | -1.24 |
Sale of Property, Plant & Equipment | -0 | 0.22 | 0.02 | 0.19 | - | 0 |
Cash Acquisitions | - | - | - | - | -0.07 | -0.07 |
Sale (Purchase) of Intangibles | -0.2 | -0.06 | - | - | - | - |
Other Investing Activities | 1.89 | 1.86 | 2.48 | 2.1 | 0.51 | 0.06 |
Investing Cash Flow | 0.7 | 1.07 | 1.65 | 1.81 | -0.8 | -1.25 |
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 | - | -0.86 | -0.76 | -0.91 | -1 | -1.19 |
Net Debt Issued (Repaid) | -0.79 | -0.86 | -0.76 | -0.91 | -1 | -1.19 |
Repurchase of Common Stock | - | - | - | - | -5.53 | -1.22 |
Common Dividends Paid | -12.3 | -11.73 | -31.15 | -10.18 | -9.38 | -6.87 |
Other Financing Activities | -0.26 | -0.17 | - | - | - | - |
Financing Cash Flow | -13.35 | -12.76 | -31.91 | -11.09 | -15.91 | -9.27 |
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 |
Foreign Exchange Rate Adjustments | - | - | 0 | - | - | - |
Net Cash Flow | 4.63 | 2.06 | -13.36 | 10.73 | -0.38 | 9.38 |
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 | 16.3 | 12.8 | 16.05 | 19.53 | 15.09 | 18.66 |
Free Cash Flow Growth | -24.99% | -20.26% | -17.83% | 29.43% | -19.13% | -0.77% |
Free Cash Flow Margin | 9.10% | 7.31% | 9.29% | 11.44% | 9.15% | 12.93% |
Free Cash Flow Per Share | 0.44 | 0.35 | 0.44 | 0.54 | 0.41 | 0.51 |
Levered Free Cash Flow | 18.04 | 12.76 | 18.87 | 18.86 | 13.16 | 18.29 |
Unlevered Free Cash Flow | 18.18 | 12.86 | 18.94 | 18.93 | 13.25 | 18.39 |
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 | 0.17 | 0.17 | - | - | - | - |
Cash Income Tax Paid | 7.97 | 7.2 | 6.13 | 4.78 | 4.18 | 3.88 |
Change in Working Capital | -10.42 | -9.68 | -0.91 | 0.38 | -7.03 | 0.24 |