National World Cash Flow Statement

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 29, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Income	3.6	2.7	5.2	5.3	-1.1	-0.57
Depreciation & Amortization	2.5	1.8	1.5	2.7	-	-
Asset Writedown & Restructuring Costs	1.2	0.1	0.1	0.9	-	-
Stock-Based Compensation	0.2	0.2	-	-	-	-
Other Operating Activities	-0.2	-0.3	-1	-0.8	0.8	-0
Change in Accounts Receivable	-0.2	-0.7	1.6	0.2	0.1	-0.22
Change in Accounts Payable	1.9	0.6	2.1	-0.1	0.1	0.12
Operating Cash Flow	9	4.4	9.5	8.2	-0.1	-0.68
Operating Cash Flow Growth	157.14%	-53.68%	15.85%	-	-	-
Capital Expenditures	-0.2	-0.4	-0.4	-0.2	-	-
Cash Acquisitions	-11.7	-15.4	-2.6	-2.2	-	-
Sale (Purchase) of Intangibles	-1.9	-1.7	-0.2	-	-	-
Investment in Securities	-	-	-1.1	-	-	-
Other Investing Activities	-0.9	0.2	0.2	-4.7	-	0
Investing Cash Flow	-14.7	-17.3	-4.1	-7.1	-	0
Long-Term Debt Issued	-	-	-	12.6	8.4	-
Long-Term Debt Repaid	-	-1.8	-1.1	-3.1	-	-
Net Debt Issued (Repaid)	-1.9	-1.8	-1.1	9.5	8.4	-
Issuance of Common Stock	-	-	-	-	-	8.74
Common Dividends Paid	-1.4	-1.4	-	-	-	-
Other Financing Activities	-0.1	-0.2	-0.3	-0.3	-	-0.55
Financing Cash Flow	-3.4	-3.4	-1.4	9.2	8.4	8.19
Net Cash Flow	-9.1	-16.3	4	10.3	8.3	7.51
Free Cash Flow	8.8	4	9.1	8	-0.1	-0.68
Free Cash Flow Growth	193.33%	-56.04%	13.75%	-	-	-
Free Cash Flow Margin	9.21%	4.52%	10.82%	9.30%	-	-
Free Cash Flow Per Share	0.03	0.01	0.03	0.04	-0.00	-0.03
Cash Interest Paid	-	0.1	0.1	0.2	-	-
Levered Free Cash Flow	6.75	1.68	9.38	11.16	0.77	-
Unlevered Free Cash Flow	6.81	1.8	9.56	11.73	0.77	-
Change in Net Working Capital	-0.2	3.1	-3.1	-3.6	-0.96	-

Source: S&P Capital IQ. Standard template. Financial Sources.