Norcros plc (LON: NXR)
London
· Delayed Price · Currency is GBP · Price in GBX247.00
0.00 (0.00%)
Nov 22, 2024, 4:55 PM BST
Norcros Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
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 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 8.9 | 26.8 | 16.8 | 25.7 | 15 | 10.9 | Upgrade
|
| Depreciation & Amortization | 16.2 | 15.5 | 15.8 | 13 | 13.1 | 15 | Upgrade
|
| Other Amortization | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | -2.3 | -2.3 | 9.8 | - | 3.8 | 9 | Upgrade
|
| Stock-Based Compensation | 0.2 | 0.9 | 1.2 | 1.1 | 0.8 | -0.4 | Upgrade
|
| Other Operating Activities | 8.6 | -8 | -6.1 | -1.8 | -1.4 | -3.9 | Upgrade
|
| Change in Accounts Receivable | -5.1 | 9.3 | -3.1 | -5.1 | -5 | 3.6 | Upgrade
|
| Change in Inventory | -6 | 2.9 | -3 | -22.7 | 3.8 | -2.4 | Upgrade
|
| Change in Accounts Payable | 3.5 | -8.9 | -7.2 | 4.2 | 23 | -6 | Upgrade
|
| Operating Cash Flow | 24.4 | 36.6 | 24.5 | 14.6 | 53.3 | 26 | Upgrade
|
| Operating Cash Flow Growth | -34.05% | 49.39% | 67.81% | -72.61% | 105.00% | -10.03% | Upgrade
|
| Capital Expenditures | -7.5 | -7.3 | -6 | -5.4 | -2.8 | -4.8 | Upgrade
|
| Cash Acquisitions | - | - | -78.3 | - | - | -9.2 | Upgrade
|
| Investing Cash Flow | -7.5 | -7.3 | -84.3 | -5.4 | -2.8 | -14 | Upgrade
|
| Long-Term Debt Issued | - | 18 | 114 | 25 | - | 25 | Upgrade
|
| Long-Term Debt Repaid | - | -33.9 | -58.6 | -27.7 | -70.3 | -3.8 | Upgrade
|
| Net Debt Issued (Repaid) | -18.2 | -15.9 | 55.4 | -2.7 | -70.3 | 21.2 | Upgrade
|
| Issuance of Common Stock | - | - | 18.1 | 0.1 | 0.3 | 0.1 | Upgrade
|
| Repurchase of Common Stock | -0.1 | -0.8 | - | - | - | -0.9 | Upgrade
|
| Common Dividends Paid | -9.1 | -9.1 | -9.2 | -9.1 | - | -7 | Upgrade
|
| Other Financing Activities | -0.4 | -0.2 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -27.8 | -26 | 64.3 | -11.7 | -70 | 13.4 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.3 | -1.5 | -2.9 | 1.6 | 0.6 | -1.6 | Upgrade
|
| Net Cash Flow | -11.2 | 1.8 | 1.6 | -0.9 | -18.9 | 23.8 | Upgrade
|
| Free Cash Flow | 16.9 | 29.3 | 18.5 | 9.2 | 50.5 | 21.2 | Upgrade
|
| Free Cash Flow Growth | -43.85% | 58.38% | 101.09% | -81.78% | 138.21% | -9.01% | Upgrade
|
| Free Cash Flow Margin | 4.46% | 7.47% | 4.20% | 2.32% | 15.58% | 6.20% | Upgrade
|
| Free Cash Flow Per Share | 0.19 | 0.33 | 0.21 | 0.11 | 0.63 | 0.26 | Upgrade
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| Cash Interest Paid | 6.8 | 6.8 | 5.5 | 2.5 | 3.2 | 3.5 | Upgrade
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| Cash Income Tax Paid | 5.6 | 5.6 | 7.7 | 6.5 | 3.5 | 5.3 | Upgrade
|
| Levered Free Cash Flow | 52.44 | 35.19 | 24.21 | 5.39 | 47.81 | 12.31 | Upgrade
|
| Unlevered Free Cash Flow | 56.29 | 39.29 | 27.54 | 6.88 | 49.74 | 14.43 | Upgrade
|
| Change in Net Working Capital | -21 | -3.5 | 12.4 | 24.2 | -23.5 | 6.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.