Norcros plc (LON:NXR)

Norcros Cash Flow Statement

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	3.5	26.8	16.8	25.7	15
Depreciation & Amortization	16.5	15.5	15.8	13	13.1
Other Amortization	0.4	0.4	0.3	0.2	0.2
Asset Writedown & Restructuring Costs	4.6	-2.3	9.8	-	3.8
Stock-Based Compensation	-0.2	0.9	1.2	1.1	0.8
Other Operating Activities	7.8	-8	-6.1	-1.8	-1.4
Change in Accounts Receivable	-4.4	9.3	-3.1	-5.1	-5
Change in Inventory	-10.3	2.9	-3	-22.7	3.8
Change in Accounts Payable	0.6	-8.9	-7.2	4.2	23
Operating Cash Flow	18.5	36.6	24.5	14.6	53.3
Operating Cash Flow Growth	-49.45%	49.39%	67.81%	-72.61%	105.00%
Capital Expenditures	-6.9	-7.3	-6	-5.4	-2.8
Sale of Property, Plant & Equipment	3.5	-	-	-	-
Cash Acquisitions	-	-	-78.3	-	-
Investing Cash Flow	-3.4	-7.3	-84.3	-5.4	-2.8
Long-Term Debt Issued	21	18	114	25	-
Long-Term Debt Repaid	-35.1	-33.9	-58.6	-27.7	-70.3
Net Debt Issued (Repaid)	-14.1	-15.9	55.4	-2.7	-70.3
Issuance of Common Stock	-	-	18.1	0.1	0.3
Repurchase of Common Stock	-0.1	-0.8	-	-	-
Common Dividends Paid	-9.2	-9.1	-9.2	-9.1	-
Other Financing Activities	-	-0.2	-	-	-
Financing Cash Flow	-23.4	-26	64.3	-11.7	-70
Foreign Exchange Rate Adjustments	0.2	-1.5	-2.9	1.6	0.6
Net Cash Flow	-8.1	1.8	1.6	-0.9	-18.9
Free Cash Flow	11.6	29.3	18.5	9.2	50.5
Free Cash Flow Growth	-60.41%	58.38%	101.09%	-81.78%	138.21%
Free Cash Flow Margin	3.15%	7.47%	4.20%	2.32%	15.58%
Free Cash Flow Per Share	0.13	0.33	0.21	0.11	0.63
Cash Interest Paid	6.4	6.8	5.5	2.5	3.2
Cash Income Tax Paid	3.4	5.6	7.7	6.5	3.5
Levered Free Cash Flow	32.94	35.19	24.21	5.39	47.81
Unlevered Free Cash Flow	36.98	39.29	27.54	6.88	49.74

Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.