Norcros plc (LON: NXR)
London flag London · Delayed Price · Currency is GBP · Price in GBX
252.00
-1.00 (-0.40%)
Dec 23, 2024, 4:37 PM BST

Norcros Cash Flow Statement

Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
8.926.816.825.71510.9
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Depreciation & Amortization
16.215.515.81313.115
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Other Amortization
0.30.40.30.20.20.2
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Asset Writedown & Restructuring Costs
-2.3-2.39.8-3.89
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Stock-Based Compensation
0.20.91.21.10.8-0.4
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Other Operating Activities
8.7-8-6.1-1.8-1.4-3.9
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Change in Accounts Receivable
-5.19.3-3.1-5.1-53.6
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Change in Inventory
-62.9-3-22.73.8-2.4
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Change in Accounts Payable
3.5-8.9-7.24.223-6
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Operating Cash Flow
24.436.624.514.653.326
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Operating Cash Flow Growth
-34.05%49.39%67.81%-72.61%105.00%-10.03%
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Capital Expenditures
-7.5-7.3-6-5.4-2.8-4.8
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Cash Acquisitions
---78.3---9.2
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Investing Cash Flow
-7.5-7.3-84.3-5.4-2.8-14
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Long-Term Debt Issued
-1811425-25
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Long-Term Debt Repaid
--33.9-58.6-27.7-70.3-3.8
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Net Debt Issued (Repaid)
-18.2-15.955.4-2.7-70.321.2
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Issuance of Common Stock
--18.10.10.30.1
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Repurchase of Common Stock
-0.1-0.8----0.9
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Common Dividends Paid
-9.1-9.1-9.2-9.1--7
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Other Financing Activities
-0.4-0.2----
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Financing Cash Flow
-27.8-2664.3-11.7-7013.4
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Foreign Exchange Rate Adjustments
-0.3-1.5-2.91.60.6-1.6
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Net Cash Flow
-11.21.81.6-0.9-18.923.8
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Free Cash Flow
16.929.318.59.250.521.2
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Free Cash Flow Growth
-43.85%58.38%101.09%-81.78%138.21%-9.01%
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Free Cash Flow Margin
4.46%7.47%4.20%2.32%15.58%6.20%
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Free Cash Flow Per Share
0.190.330.210.110.630.26
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Cash Interest Paid
6.46.85.52.53.23.5
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Cash Income Tax Paid
4.85.67.76.53.55.3
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Levered Free Cash Flow
51.5135.1924.215.3947.8112.31
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Unlevered Free Cash Flow
55.6539.2927.546.8849.7414.43
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Change in Net Working Capital
-21-3.512.424.2-23.56.5
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Source: S&P Capital IQ. Standard template. Financial Sources.