Norcros Cash Flow Statement

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

Millions GBP. Fiscal year is May - Apr.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 5, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Apr '23 Apr 2, 2023	Apr '22 Apr 3, 2022
Net Income	1.4	2	32.6	21.7	33
Depreciation & Amortization	11.1	10	9	9.6	9.3
Stock-Based Compensation	1.5	0.3	0.9	1.2	1.1
Other Adjustments	30	30.1	3.2	18.5	3.8
Change in Receivables	1.9	-4.4	9.3	-3.1	-5.1
Changes in Inventories	5.8	-10.3	2.9	-3	-22.7
Changes in Accounts Payable	-8.8	0.6	-8.9	-7.2	4.2
Changes in Other Operating Activities	-7.7	-9.8	-12.4	-13.2	-9
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%
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
Long-Term Debt Issued	59	21	18	114	25
Long-Term Debt Repaid	-65.8	-35.1	-33.9	-58.6	-27.7
Net Long-Term 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	-	-
Net Common Stock Issued (Repurchased)	-1.7	-0.1	-0.8	18.1	0.1
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
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.4	0.2	-1.5	-2.9	1.6
Net Cash Flow	9.1	-8.3	3.3	4.5	-2.5
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%
FCF 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	-12.9	-27	-5.8	52.4	-0.6
Unlevered Free Cash Flow	8.8	-3.6	16.1	1.49	4.59