Northcoders Group PLC
CODE.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £71 | £280 | £108 | -£756 |
| Dep. & Amort. | £226 | £202 | £195 | £207 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £32 | £0 | £98 | £100 |
| Change in WC | £263 | -£1 | -£93 | £647 |
| Other Non-Cash | -£238 | £55 | £84 | £272 |
| Operating Cash Flow | £384 | £537 | £414 | £469 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£0 | -£304 | -£20 | -£22 |
| Net Acquisitions | £1 | -£153 | -£86 | £1 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£87 | £0 | -£285 | -£437 |
| Investing Cash Flow | -£85 | -£458 | -£391 | -£458 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £842 | -£121 | -£172 | -£252 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | -£81 | -£138 | -£187 |
| Financing Cash Flow | £842 | -£202 | -£310 | -£439 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £1,110 | -£123 | -£309 | -£428 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £1,186 | £1,308 | £1,617 | £2,045 |
| End Cash | £2,296 | £1,186 | £1,308 | £1,617 |
| Free Cash Flow | £383 | £519 | £394 | £447 |