NAHL Group Plc
NAH.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£39,290 | £384 | £385 | £156 |
| Dep. & Amort. | £1,489 | £1,579 | £1,642 | £1,672 |
| Deferred Tax | £0 | £0 | -£182 | -£210 |
| Stock-Based Comp. | £354 | £357 | £316 | £400 |
| Change in WC | £1,411 | £2,866 | £84 | -£325 |
| Other Non-Cash | £41,118 | £2,326 | £3,774 | £3,449 |
| Operating Cash Flow | £5,082 | £7,512 | £6,019 | £5,142 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£78 | -£62 | -£282 | -£620 |
| Net Acquisitions | £59 | -£30 | -£3,277 | -£3,418 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£111 | -£247 | £0 | £0 |
| Investing Cash Flow | -£130 | -£339 | -£3,559 | -£4,038 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£2,750 | -£4,250 | -£2,000 | -£2,000 |
| Stock Issued | £2 | £1 | £0 | £1 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£2,360 | -£3,567 | -£264 | -£256 |
| Financing Cash Flow | -£5,108 | -£7,816 | -£2,264 | -£2,255 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£156 | -£643 | £196 | -£1,151 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £2,011 | £2,654 | £2,458 | £3,609 |
| End Cash | £1,855 | £2,011 | £2,654 | £2,458 |
| Free Cash Flow | £4,893 | £7,203 | £5,737 | £4,522 |