NAHL Group Plc
NAH.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £1,428 | £0 | £333 | £472 |
| Dep. & Amort. | £374 | £719 | £799 | £796 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £136 | £0 | £197 | £182 |
| Change in WC | -£40 | £1,760 | £79 | £752 |
| Other Non-Cash | £726 | £718 | £477 | £1,103 |
| Operating Cash Flow | £2,624 | £3,197 | £1,885 | £3,325 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£25 | £0 | -£131 | -£157 |
| Net Acquisitions | -£907 | -£1,127 | -£864 | -£1,217 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£29 | -£58 | £0 | £1,217 |
| Investing Cash Flow | -£961 | -£1,185 | -£995 | -£157 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£1,847 | -£2,315 | -£644 | -£2,250 |
| Stock Issued | £1 | £0 | £2 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£61 | -£36 | -£65 | -£1,309 |
| Financing Cash Flow | -£1,907 | -£2,351 | -£707 | -£3,559 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£244 | -£339 | £183 | -£411 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £1,855 | £2,194 | £2,011 | £2,422 |
| End Cash | £1,611 | £1,855 | £2,194 | £2,011 |
| Free Cash Flow | £2,599 | £3,190 | £1,814 | £3,305 |