Norcros plc (LON:NXR)
London · Delayed Price · Currency is GBP · Price in GBX 324.00
-2.00 (-0.61%)
Aug 17, 2026, 4:36 PM GMT
Norcros Cash Flow Statement
Financials in millions GBP. Fiscal year is May - April.
Millions GBP. Fiscal year is May - Apr.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 5, 2026 | Mar '25 Mar 30, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 0.3 | 3.5 | 26.8 | 16.8 | 25.7 |
Depreciation & Amortization | 18.9 | 16.5 | 15.5 | 15.8 | 13 |
Other Amortization | 0.6 | 0.4 | 0.4 | 0.3 | 0.2 |
Loss (Gain) From Sale of Assets | 0.2 | 22.2 | - | - | - |
Asset Writedown & Restructuring Costs | 10.1 | 6.6 | -2.3 | 9.8 | - |
Stock-Based Compensation | 1.6 | -0.2 | 0.9 | 1.2 | 1.1 |
Other Operating Activities | 4.1 | -15.1 | -8 | -6.1 | -1.8 |
Change in Accounts Receivable | 1.9 | -4.4 | 9.3 | -3.1 | -5.1 |
Change in Inventory | 5.8 | -10.3 | 2.9 | -3 | -22.7 |
Change in Accounts Payable | -8.8 | 0.6 | -8.9 | -7.2 | 4.2 |
Operating Cash Flow | 32.3 | 18.5 | 36.6 | 24.5 | 14.6 |
Operating Cash Flow Growth | 74.59% | -49.45% | 49.39% | 67.81% | -72.61% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 5, 2026 | Mar '25 Mar 30, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -6.8 | -6.9 | -7.3 | -6 | -5.4 |
Sale of Property, Plant & Equipment | 4.6 | 3.5 | - | - | - |
Cash Acquisitions | -1.9 | - | - | -78.3 | - |
Investing Cash Flow | -4.1 | -3.4 | -7.3 | -84.3 | -5.4 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 5, 2026 | Mar '25 Mar 30, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 59 | 21 | 18 | 114 | 25 |
Long-Term Debt Repaid | -65.8 | -35.1 | -33.9 | -58.6 | -27.7 |
Net Debt Issued (Repaid) | -6.8 | -14.1 | -15.9 | 55.4 | -2.7 |
Issuance of Common Stock | - | - | - | 18.1 | 0.1 |
Repurchase of Common Stock | -1.7 | -0.1 | -0.8 | - | - |
Common Dividends Paid | -9.5 | -9.2 | -9.1 | -9.2 | -9.1 |
Other Financing Activities | -1.1 | - | -0.2 | - | - |
Financing Cash Flow | -19.1 | -23.4 | -26 | 64.3 | -11.7 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 5, 2026 | Mar '25 Mar 30, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 0.4 | 0.2 | -1.5 | -2.9 | 1.6 |
Net Cash Flow | 9.5 | -8.1 | 1.8 | 1.6 | -0.9 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 5, 2026 | Mar '25 Mar 30, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 25.5 | 11.6 | 29.3 | 18.5 | 9.2 |
Free Cash Flow Growth | 119.83% | -60.41% | 58.38% | 101.09% | -81.78% |
Free Cash Flow Margin | 6.48% | 3.26% | 7.47% | 4.20% | 2.32% |
Free Cash Flow Per Share | 0.28 | 0.13 | 0.33 | 0.21 | 0.11 |
Levered Free Cash Flow | 41.39 | 33.25 | 35.19 | 24.21 | 5.39 |
Unlevered Free Cash Flow | 45.6 | 37.29 | 39.29 | 27.54 | 6.88 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 5, 2026 | Mar '25 Mar 30, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 7.7 | 6.4 | 6.8 | 5.5 | 2.5 |
Cash Income Tax Paid | 2.9 | 3.4 | 5.6 | 7.7 | 6.5 |
Change in Working Capital | -1.1 | -14.1 | 3.3 | -13.3 | -23.6 |