Northcoders Group PLC
CODE.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £389 | -£1,007 | £360 | -£358 |
| Dep. & Amort. | £398 | £381 | £257 | £254 |
| Deferred Tax | £0 | £0 | £31 | £46 |
| Stock-Based Comp. | £0 | £187 | £204 | £147 |
| Change in WC | -£35 | £1,021 | -£1,257 | -£1,270 |
| Other Non-Cash | £225 | £69 | £162 | £94 |
| Operating Cash Flow | £929 | £651 | -£245 | -£1,088 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£610 | -£86 | -£525 | -£311 |
| Net Acquisitions | -£239 | -£173 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £14 | £10 | £0 |
| Other Inv. Act. | £30 | -£751 | £0 | £9 |
| Investing Cash Flow | -£819 | -£997 | -£515 | -£303 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£293 | -£418 | £389 | -£163 |
| Stock Issued | £0 | £0 | £1,918 | £2,911 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£296 | -£397 | -£334 | -£318 |
| Financing Cash Flow | -£588 | -£815 | £1,973 | £2,429 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£431 | -£1,160 | £1,213 | £1,039 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £1,617 | £2,777 | £1,565 | £526 |
| End Cash | £1,186 | £1,617 | £2,777 | £1,565 |
| Free Cash Flow | £891 | -£186 | -£770 | -£1,399 |