National World Plc (LON:NWOR)
London flag London · Delayed Price · Currency is GBP · Price in GBX
22.80
0.00 (0.00%)
Apr 1, 2025, 4:35 PM BST

National World Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Jan '22 Dec '20 2019
Net Income
3.62.75.25.3-1.1
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Depreciation & Amortization
2.81.81.52.7-
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Asset Writedown & Restructuring Costs
1.20.10.10.9-
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Stock-Based Compensation
0.50.2---
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Other Operating Activities
0.3-0.3-1-0.80.8
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Change in Accounts Receivable
-3.7-0.71.60.20.1
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Change in Accounts Payable
0.90.62.1-0.10.1
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Operating Cash Flow
5.54.49.58.2-0.1
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Operating Cash Flow Growth
25.00%-53.68%15.85%--
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Capital Expenditures
-0.1-0.4-0.4-0.2-
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Cash Acquisitions
-0.4-15.9-2.6-2.2-
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Sale (Purchase) of Intangibles
-2.4-1.7-0.2--
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Investment in Securities
-0.1--1.1--
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Other Investing Activities
0.40.70.2-4.7-
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Investing Cash Flow
-2.6-17.3-4.1-7.1-
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Long-Term Debt Issued
---12.68.4
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Long-Term Debt Repaid
-0.6-1.8-1.1-3.1-
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Net Debt Issued (Repaid)
-0.6-1.8-1.19.58.4
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Common Dividends Paid
-2-1.4---
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Other Financing Activities
-0.1-0.2-0.3-0.3-
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Financing Cash Flow
-2.7-3.4-1.49.28.4
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Net Cash Flow
0.2-16.3410.38.3
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Free Cash Flow
5.449.18-0.1
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Free Cash Flow Growth
35.00%-56.04%13.75%--
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Free Cash Flow Margin
5.63%4.52%10.82%9.30%-
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Free Cash Flow Per Share
0.020.010.030.04-0.00
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Cash Interest Paid
0.10.10.10.2-
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Levered Free Cash Flow
2.841.689.3811.160.77
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Unlevered Free Cash Flow
2.91.89.5611.730.77
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Change in Net Working Capital
2.43.1-3.1-3.6-0.96
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.