Northamber plc
NAR.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£3,430 | -£598 | -£916 | -£413 |
| Dep. & Amort. | £386 | £548 | £437 | £271 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £5,341 | -£1,340 | £3,141 | -£2,302 |
| Other Non-Cash | -£313 | -£114 | -£400 | £0 |
| Operating Cash Flow | £1,984 | -£1,504 | £2,262 | -£2,444 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£83 | -£161 | £99 | -£534 |
| Net Acquisitions | £296 | -£382 | -£2,865 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | £213 | -£543 | -£2,766 | -£534 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£96 | £0 | £0 | £0 |
| Dividends Paid | -£164 | £0 | -£163 | £0 |
| Other Fin. Act. | £0 | £0 | £2,820 | £0 |
| Financing Cash Flow | -£260 | £0 | £2,657 | £0 |
| Forex Effect | -£1 | £0 | £0 | £0 |
| Net Chg. in Cash | £1,936 | £0 | £0 | -£2,978 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £2,640 | £4,687 | £2,534 | £5,512 |
| End Cash | £4,576 | £2,640 | £4,687 | £2,534 |
| Free Cash Flow | £1,908 | -£1,665 | £2,756 | -£2,978 |