NCC Group plc
NCC.L · LSE
5/31/2024 | 11/30/2023 | 5/31/2023 | 11/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£23,200 | -£2,000 | -£12,200 | £7,600 |
| Dep. & Amort. | £15,800 | £10,700 | £11,300 | £11,300 |
| Deferred Tax | £0 | -£21,200 | -£17,100 | -£25,500 |
| Stock-Based Comp. | £900 | £700 | -£300 | £2,400 |
| Change in WC | £17,300 | £900 | £5,200 | -£500 |
| Other Non-Cash | £8,300 | £19,100 | £26,600 | £23,300 |
| Operating Cash Flow | £19,100 | £8,200 | £13,500 | £18,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£1,500 | -£5,100 | -£3,600 | -£3,700 |
| Net Acquisitions | £0 | -£1,000 | £2,000 | -£1,000 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £9,300 | £2,000 | £700 | -£2,100 |
| Investing Cash Flow | £7,800 | -£4,100 | -£1,600 | -£4,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£8,800 | -£19,500 | £0 | -£35,000 |
| Stock Issued | £300 | £0 | £0 | £100 |
| Stock Repurch. | £0 | £0 | £0 | -£500 |
| Dividends Paid | -£14,500 | £0 | -£4,700 | -£9,800 |
| Other Fin. Act. | -£3,600 | -£3,300 | -£17,400 | £100 |
| Financing Cash Flow | -£26,600 | -£22,800 | -£22,100 | -£45,200 |
| Forex Effect | £200 | £2,100 | -£1,500 | £2,100 |
| Net Chg. in Cash | £500 | -£16,600 | -£9,900 | -£29,200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £13,200 | £34,100 | £44,000 | £73,200 |
| End Cash | £18,000 | £17,500 | £34,100 | £44,000 |
| Free Cash Flow | £17,600 | £3,100 | £9,900 | £14,900 |