NCC Group plc
NCC.L · LSE
9/30/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£9 | -£25 | -£5 | £23 |
| Dep. & Amort. | £20 | £27 | £23 | £20 |
| Deferred Tax | £0 | £0 | -£43 | -£32 |
| Stock-Based Comp. | £0 | £2 | £2 | £3 |
| Change in WC | £1 | -£2 | £5 | £11 |
| Other Non-Cash | £21 | £24 | £50 | £30 |
| Operating Cash Flow | £34 | £26 | £32 | £55 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£5 | -£5 | -£7 | -£8 |
| Net Acquisitions | £61 | -£1 | £1 | -£153 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £9 | £0 | £0 |
| Investing Cash Flow | £56 | £3 | -£6 | -£161 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£60 | -£35 | -£46 | £81 |
| Stock Issued | £0 | £0 | £0 | £1 |
| Stock Repurch. | -£6 | -£6 | -£1 | £0 |
| Dividends Paid | -£19 | -£15 | -£15 | -£14 |
| Other Fin. Act. | -£7 | £8 | -£6 | -£5 |
| Financing Cash Flow | -£91 | -£47 | -£67 | £62 |
| Forex Effect | -£16 | £14 | £1 | £1 |
| Net Chg. in Cash | -£17 | -£18 | -£41 | -£43 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £30 | £32 | £73 | £117 |
| End Cash | £13 | £14 | £34 | £73 |
| Free Cash Flow | £29 | £20 | £25 | £47 |