NWF Group plc (AIM: NWF)
London
· Delayed Price · Currency is GBP · Price in GBX155.00
0.00 (0.00%)
Sep 11, 2024, 3:02 PM GMT+1
NWF Group Cash Flow Statement
Financials in millions GBP. Fiscal year is June - May.
Millions GBP. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | May '24 May 31, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2019 - 2015 |
| Net Income | 9.1 | 9.1 | 14.9 | 8.4 | 7.8 | 8.9 | Upgrade
|
| Depreciation & Amortization | 16.9 | 16.9 | 15.1 | 13.8 | 12.5 | 10.2 | Upgrade
|
| Other Amortization | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.3 | -0.3 | -0.5 | - | - | -0.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 8.4 | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.8 | 0.4 | 1.2 | Upgrade
|
| Other Operating Activities | -2 | -2 | -1.3 | -0.8 | -2.5 | -0.4 | Upgrade
|
| Change in Accounts Receivable | -0.9 | -0.9 | 8.7 | -23.9 | -15.3 | 20.2 | Upgrade
|
| Change in Inventory | -0.7 | -0.7 | 2.4 | -3.2 | -1.9 | 1.9 | Upgrade
|
| Change in Accounts Payable | -1.4 | -1.4 | -7 | 26.4 | 19.6 | -20.4 | Upgrade
|
| Operating Cash Flow | 20.9 | 20.9 | 32.5 | 30.1 | 21 | 21.7 | Upgrade
|
| Operating Cash Flow Growth | -35.69% | -35.69% | 7.97% | 43.33% | -3.23% | 239.06% | Upgrade
|
| Capital Expenditures | -10.3 | -10.3 | -3.1 | -3.4 | -2.9 | -5.7 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.6 | 0.6 | 1 | 0.4 | - | 0.4 | Upgrade
|
| Cash Acquisitions | -2.6 | -2.6 | -9.5 | - | -1.1 | -6 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.1 | -0.2 | -0.1 | -0.4 | Upgrade
|
| Other Investing Activities | -1.1 | -1.1 | - | - | - | -0.3 | Upgrade
|
| Investing Cash Flow | -13.4 | -13.4 | -11.7 | -3.2 | -4.1 | -12 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 1.6 | Upgrade
|
| Long-Term Debt Repaid | -9.9 | -9.9 | -9.9 | -18.3 | -14.8 | -5.6 | Upgrade
|
| Net Debt Issued (Repaid) | -9.9 | -9.9 | -9.9 | -18.3 | -14.8 | -4 | Upgrade
|
| Common Dividends Paid | -3.9 | -3.9 | -3.7 | -3.5 | -3.4 | -3.2 | Upgrade
|
| Financing Cash Flow | -13.8 | -13.8 | -13.6 | -21.8 | -18.2 | -7.2 | Upgrade
|
| Net Cash Flow | -6.3 | -6.3 | 7.2 | 5.1 | -1.3 | 2.5 | Upgrade
|
| Free Cash Flow | 10.6 | 10.6 | 29.4 | 26.7 | 18.1 | 16 | Upgrade
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| Free Cash Flow Growth | -63.95% | -63.95% | 10.11% | 47.51% | 13.13% | 344.44% | Upgrade
|
| Free Cash Flow Margin | 1.12% | 1.12% | 2.79% | 3.04% | 2.68% | 2.33% | Upgrade
|
| Free Cash Flow Per Share | 0.21 | 0.21 | 0.59 | 0.54 | 0.37 | 0.33 | Upgrade
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| Cash Interest Paid | 1.7 | 1.7 | 1.4 | 0.9 | 1 | 1.1 | Upgrade
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| Cash Income Tax Paid | 2.7 | 2.7 | 3.1 | 2.7 | 2.8 | 2.7 | Upgrade
|
| Levered Free Cash Flow | 8.98 | 8.98 | 28.2 | 23.69 | 17.06 | 14.61 | Upgrade
|
| Unlevered Free Cash Flow | 10.04 | 10.04 | 29.08 | 24.25 | 17.69 | 15.3 | Upgrade
|
| Change in Net Working Capital | 5.1 | 5.1 | -3.5 | 0.5 | 0.4 | -1.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.