NCC Group plc
NCC.L · LSE
5/31/2024 | 11/30/2023 | 5/31/2023 | 11/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£23 | -£2 | -£12 | £8 |
| Dep. & Amort. | £16 | £11 | £11 | £11 |
| Deferred Tax | £0 | -£21 | -£17 | -£26 |
| Stock-Based Comp. | £1 | £1 | -£0 | £2 |
| Change in WC | £17 | £1 | £5 | -£1 |
| Other Non-Cash | £8 | £19 | £27 | £23 |
| Operating Cash Flow | £19 | £8 | £14 | £19 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£2 | -£5 | -£4 | -£4 |
| Net Acquisitions | £0 | -£1 | £2 | -£1 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £9 | £2 | £1 | -£2 |
| Investing Cash Flow | £8 | -£4 | -£2 | -£5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£9 | -£20 | £0 | -£35 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | -£1 |
| Dividends Paid | -£15 | £0 | -£5 | -£10 |
| Other Fin. Act. | -£4 | -£3 | -£17 | £0 |
| Financing Cash Flow | -£27 | -£23 | -£22 | -£45 |
| Forex Effect | £0 | £2 | -£2 | £2 |
| Net Chg. in Cash | £1 | -£17 | -£10 | -£29 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £13 | £34 | £44 | £73 |
| End Cash | £18 | £18 | £34 | £44 |
| Free Cash Flow | £18 | £3 | £10 | £15 |