Newmark Security plc (AIM:NWT)
United Kingdom · Delayed Price · Currency is GBP · Price in GBX 104.00
+3.50 (3.48%)
Nov 6, 2026, 1:28 PM GMT
Newmark Security Cash Flow Statement
Financials in millions GBP. Fiscal year is May - April.
Millions GBP. Fiscal year is May - Apr.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Income | 0.58 | 0.66 | 0.13 | 0.35 | -0.8 |
Depreciation & Amortization | 0.6 | 0.55 | 0.79 | 0.64 | 0.55 |
Other Amortization | 0.82 | 0.69 | 0.67 | 0.57 | 0.7 |
Loss (Gain) From Sale of Assets | - | - | -0.02 | -0.04 | -0.03 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.12 |
Stock-Based Compensation | 0.13 | 0.08 | 0.04 | 0.03 | 0.01 |
Other Operating Activities | 1.08 | 0.63 | 0.82 | 0.33 | 0.34 |
Change in Accounts Receivable | -2.46 | -1.11 | 0.16 | -1 | -0.03 |
Change in Inventory | -2.02 | 0.29 | 1.41 | -0.17 | -0.86 |
Change in Accounts Payable | 0.89 | -0.02 | -1 | 1.38 | -0.66 |
Operating Cash Flow | -0.89 | 1.8 | 3 | 2.09 | -0.66 |
Operating Cash Flow Growth | - | -39.89% | 43.24% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Capital Expenditures | -0.25 | -0.54 | -0.42 | -0.41 | -0.56 |
Sale of Property, Plant & Equipment | - | - | 0.02 | 0.04 | 0.03 |
Sale (Purchase) of Intangibles | -0.68 | -0.45 | -0.44 | -0.46 | -0.77 |
Other Investing Activities | -0.02 | -0.01 | - | - | - |
Investing Cash Flow | -0.95 | -1.01 | -0.83 | -0.83 | -1.3 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Short-Term Debt Issued | 0.46 | - | - | 0.29 | 2.26 |
Long-Term Debt Issued | 2.35 | 0.05 | - | - | - |
Total Debt Issued | 2.81 | 0.05 | - | 0.29 | 2.26 |
Short-Term Debt Repaid | - | -0.34 | -0.37 | - | - |
Long-Term Debt Repaid | -0.31 | -0.32 | -0.97 | -0.79 | -0.69 |
Lease Payments | -0.31 | -0.32 | -0.57 | -0.39 | -0.42 |
Total Debt Repaid | -0.31 | -0.66 | -1.33 | -0.79 | -0.69 |
Net Debt Issued (Repaid) | 2.5 | -0.61 | -1.33 | -0.5 | 1.57 |
Other Financing Activities | -0.26 | -0.82 | -0.29 | -0.3 | -0.08 |
Financing Cash Flow | 2.23 | -1.43 | -1.62 | -0.8 | 1.49 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Foreign Exchange Rate Adjustments | -0.08 | -0.16 | 0.02 | -0.04 | 0.14 |
Net Cash Flow | 0.32 | -0.79 | 0.56 | 0.42 | -0.33 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Free Cash Flow | -1.14 | 1.26 | 2.58 | 1.69 | -1.22 |
Free Cash Flow Growth | - | -51.30% | 53.02% | - | - |
Free Cash Flow Margin | -5.20% | 6.95% | 11.59% | 8.31% | -6.38% |
Free Cash Flow Per Share | -0.12 | 0.13 | 0.26 | 0.18 | -0.13 |
Levered Free Cash Flow | -1.84 | 0.55 | 1.72 | 0.61 | -1.97 |
Unlevered Free Cash Flow | -1.7 | 0.67 | 1.96 | 0.83 | -1.83 |
Free Cash Flow After Leases | -1.45 | 0.94 | 2.02 | 1.29 | -1.65 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash Interest Paid | 0.18 | 0.15 | 0.29 | 0.3 | 0.08 |
Cash Income Tax Paid | 0.41 | 0.4 | -0.18 | -0.4 | -0.87 |
Change in Working Capital | -3.6 | -0.84 | 0.56 | 0.22 | -1.54 |