Nichols plc (LON: NICL)

Nichols Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	18.36	11.64	-22.17	4.85	26.84
Depreciation & Amortization	2.34	4.52	4.97	4.97	4.54
Share-Based Compensation	0	0.6	0.27	0.18	0
Other Operating Activities	1.4	-0.42	36.83	11.51	-3.19
Operating Cash Flow	22.11	16.34	19.9	21.51	28.19
Operating Cash Flow Growth	35.33%	-17.91%	-7.47%	-23.70%	21.18%
Capital Expenditures	-0.48	-1.25	-1.24	-2.87	-5.91
Acquisitions	0.19	-0.07	-0.07	-0.88	-4.89
Other Investing Activities	-	0.51	0.06	0.19	0.25
Investing Cash Flow	-0.29	-0.8	-1.25	-3.57	-10.56
Dividends Paid	-10.18	-9.38	-6.87	-10.34	-14.47
Common Stock Issued	0	1	1.19	0	0
Share Repurchases	0	-5.53	-1.22	0	0
Other Financing Activities	-0.91	-13.06	-4.81	-1.25	-1.12
Financing Cash Flow	-11.09	-15.91	-9.27	-11.59	-15.58
Net Cash Flow	10.73	-0.38	9.38	6.35	2.05
Free Cash Flow	21.63	15.09	18.66	18.64	22.28
Free Cash Flow Growth	43.32%	-19.14%	0.13%	-16.35%	14.80%
Free Cash Flow Margin	12.67%	9.15%	12.93%	15.71%	15.16%
Free Cash Flow Per Share	0.59	0.41	0.51	0.50	0.60

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.