NCC Group plc (LON:NCC)
London · Delayed Price · Currency is GBP · Price in GBX 143.00
+1.20 (0.85%)
Jul 24, 2026, 4:37 PM GMT
NCC Group Cash Flow Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Net Income | -17.1 | 8 | -25.1 | -24.9 | -4.6 | 23 |
Depreciation & Amortization | 14.7 | 20 | 22.9 | 22.1 | 22.6 | 19.7 |
Stock-Based Compensation | 2.6 | 2.1 | 1.8 | 1.6 | 2.2 | 3.9 |
Other Adjustments | 12.6 | -0.5 | 51 | 40.1 | 18.5 | 2.2 |
Change in Receivables | -1.3 | -5.4 | 19.3 | -2.1 | 15 | -1.8 |
Changes in Inventories | - | - | 0.2 | 0.2 | 0.1 | 0.2 |
Changes in Accounts Payable | 5.1 | 10.3 | -19.3 | 4.8 | -7.7 | 12.6 |
Changes in Income Taxes Payable | -1.8 | -2 | -2.1 | -5 | -5.4 | -2.2 |
Changes in Unearned Revenue | 1.4 | -1.1 | - | - | -7.4 | - |
Changes in Other Operating Activities | -5.8 | -7 | -10.3 | -9.5 | -1.2 | -2.8 |
Operating Cash Flow | 41.2 | 33.5 | 38.4 | 27.3 | 32.1 | 54.8 |
Operating Cash Flow Growth | 22.98% | -12.76% | 40.66% | -14.95% | -41.42% | 40.87% |
Capital Expenditures | -4.4 | -4.7 | -4.3 | -5 | -3.9 | -5.2 |
Purchases of Intangible Assets | -0.5 | -0.4 | -1.3 | -2.3 | -3.4 | -3 |
Cash Acquisitions | - | - | - | -1 | -1 | -153 |
Proceeds from Business Divestments | - | 61.4 | 10.4 | 12 | 2 | - |
Investing Cash Flow | -4.9 | 56.3 | 4.8 | 3.7 | -6.3 | -161.2 |
Long-Term Debt Issued | 28.5 | 21.1 | 38.8 | 34.5 | 70.8 | 120.7 |
Long-Term Debt Repaid | -87.4 | -80.3 | -51.3 | -62.8 | -115.6 | -39.4 |
Net Long-Term Debt Issued (Repaid) | -58.9 | -59.2 | -12.5 | -28.3 | -44.8 | 81.3 |
Issuance of Common Stock | 0.4 | 0.3 | 0.3 | 0.3 | 0.1 | 0.8 |
Repurchase of Common Stock | - | -5.8 | -5.8 | - | -0.5 | - |
Net Common Stock Issued (Repurchased) | 0.4 | -5.5 | -5.5 | 0.3 | -0.4 | 0.8 |
Common Dividends Paid | -9.2 | -19 | -14.5 | -14.5 | -14.5 | -14.4 |
Other Financing Activities | -5.8 | -7.1 | -7.9 | -6.9 | -7.6 | -5.9 |
Financing Cash Flow | -106.8 | -90.8 | -40.4 | -49.4 | -67.3 | 61.8 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.7 | 1.2 | 2.9 | - | 0.6 | 1.3 |
Net Cash Flow | -70.5 | -1 | 2.8 | -18.3 | -41.5 | -44.6 |
Free Cash Flow | 36.8 | 28.8 | 34.1 | 22.3 | 28.2 | 49.6 |
Free Cash Flow Growth | 27.78% | -15.54% | 52.91% | -20.92% | -43.15% | 37.02% |
FCF Margin | - | 12.06% | - | 6.87% | 8.42% | 15.76% |
Free Cash Flow Per Share | 0.12 | 0.09 | 0.11 | 0.07 | 0.09 | 0.16 |
Levered Free Cash Flow | -40.6 | -26.6 | -25.4 | -45.6 | -52.3 | 126.6 |
Unlevered Free Cash Flow | -7.9 | 10.45 | -12.9 | -11.73 | -0.87 | 48.05 |