Northamber plc
NAR.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£4,028 | -£1,416 | -£492 | -£452 |
| Dep. & Amort. | £934 | £708 | £415 | £392 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £4,001 | £839 | -£30 | -£2,210 |
| Other Non-Cash | -£427 | -£400 | -£112 | -£135 |
| Operating Cash Flow | £480 | -£269 | -£219 | -£2,405 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£244 | -£40 | -£358 | -£222 |
| Net Acquisitions | -£86 | -£2,865 | £0 | £60 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | -£308 | £1,556 | £5 |
| Investing Cash Flow | -£330 | -£3,213 | £1,198 | -£157 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£96 | £0 | £0 | £0 |
| Dividends Paid | -£164 | -£163 | -£163 | -£191 |
| Other Fin. Act. | £0 | £2,820 | £0 | £0 |
| Financing Cash Flow | -£260 | £2,657 | -£163 | -£191 |
| Forex Effect | -£1 | £0 | £0 | £0 |
| Net Chg. in Cash | -£111 | -£825 | £816 | -£2,753 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £4,687 | £5,512 | £4,696 | £7,449 |
| End Cash | £4,576 | £4,687 | £5,512 | £4,696 |
| Free Cash Flow | £243 | -£704 | -£577 | -£2,627 |