Newmark Security plc (AIM:NWT)
London · Delayed Price · Currency is GBP · Price in GBX 75.00
-5.00 (-6.25%)
Jul 28, 2025, 4:34 PM GMT+1
Newmark Security Cash Flow Statement
Financials in millions GBP. Fiscal year is May - April.
Millions GBP. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2016 - 2020 |
Net Income | -0.25 | 0.13 | 0.35 | -0.8 | 0.15 | 1.13 | Upgrade |
Depreciation & Amortization | 0.82 | 0.79 | 0.64 | 0.55 | 0.56 | 0.62 | Upgrade |
Other Amortization | 0.67 | 0.67 | 0.57 | 0.7 | 0.46 | 0.4 | Upgrade |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.04 | -0.03 | -0.01 | -0.06 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 0.12 | - | 0.08 | Upgrade |
Stock-Based Compensation | 0.05 | 0.04 | 0.03 | 0.01 | 0.01 | 0.01 | Upgrade |
Other Operating Activities | 0.68 | 0.82 | 0.33 | 0.34 | 0.06 | -0.97 | Upgrade |
Change in Accounts Receivable | 0.38 | 0.16 | -1 | -0.03 | -0.81 | 0.29 | Upgrade |
Change in Inventory | 1.02 | 1.41 | -0.17 | -0.86 | -0.65 | 0.07 | Upgrade |
Change in Accounts Payable | 0.04 | -1 | 1.38 | -0.66 | 0.58 | -0.68 | Upgrade |
Operating Cash Flow | 3.38 | 3 | 2.09 | -0.66 | 0.37 | 0.91 | Upgrade |
Operating Cash Flow Growth | 104.59% | 43.24% | - | - | -59.12% | 151.39% | Upgrade |
Capital Expenditures | -0.54 | -0.42 | -0.41 | -0.56 | -0.27 | -0.15 | Upgrade |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.04 | 0.03 | - | 0.04 | Upgrade |
Sale (Purchase) of Intangibles | -0.49 | -0.44 | -0.46 | -0.77 | -0.74 | -0.89 | Upgrade |
Investing Cash Flow | -1.02 | -0.83 | -0.83 | -1.3 | -1.02 | -0.99 | Upgrade |
Short-Term Debt Issued | - | - | 0.29 | 2.26 | - | 0.21 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 2 | - | Upgrade |
Total Debt Issued | - | - | 0.29 | 2.26 | 2 | 0.21 | Upgrade |
Short-Term Debt Repaid | - | -0.37 | - | - | -0.91 | - | Upgrade |
Long-Term Debt Repaid | - | -0.97 | -0.79 | -0.69 | -0.49 | -0.48 | Upgrade |
Total Debt Repaid | -1.84 | -1.33 | -0.79 | -0.69 | -1.39 | -0.48 | Upgrade |
Net Debt Issued (Repaid) | -1.84 | -1.33 | -0.5 | 1.57 | 0.61 | -0.26 | Upgrade |
Other Financing Activities | -0.27 | -0.29 | -0.3 | -0.08 | -0.09 | -0.07 | Upgrade |
Financing Cash Flow | -2.1 | -1.62 | -0.8 | 1.49 | 0.52 | -0.34 | Upgrade |
Foreign Exchange Rate Adjustments | 0 | 0.02 | -0.04 | 0.14 | -0.01 | 0 | Upgrade |
Net Cash Flow | 0.27 | 0.56 | 0.42 | -0.33 | -0.14 | -0.42 | Upgrade |
Free Cash Flow | 2.84 | 2.58 | 1.69 | -1.22 | 0.1 | 0.76 | Upgrade |
Free Cash Flow Growth | 128.85% | 53.02% | - | - | -87.02% | 360.37% | Upgrade |
Free Cash Flow Margin | 12.83% | 11.59% | 8.31% | -6.38% | 0.56% | 4.02% | Upgrade |
Free Cash Flow Per Share | 0.30 | 0.26 | 0.18 | -0.13 | 0.01 | 0.08 | Upgrade |
Cash Interest Paid | 0.27 | 0.29 | 0.3 | 0.08 | 0.09 | 0.07 | Upgrade |
Cash Income Tax Paid | 0.01 | -0.18 | -0.4 | -0.87 | -0.37 | - | Upgrade |
Levered Free Cash Flow | 2.2 | 1.72 | 0.61 | -1.97 | -0.81 | -0.77 | Upgrade |
Unlevered Free Cash Flow | 2.42 | 1.96 | 0.83 | -1.83 | -0.74 | -0.73 | Upgrade |
Change in Net Working Capital | -1.64 | -0.83 | -0.29 | 1.08 | 0.82 | 1.1 | Upgrade |
Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.