NCC Group plc
NCC.L · LSE
9/30/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£9,100 | -£24,900 | -£4,600 | £23,000 |
| Dep. & Amort. | £20,000 | £26,700 | £22,600 | £19,700 |
| Deferred Tax | £0 | £0 | -£42,700 | -£31,800 |
| Stock-Based Comp. | £0 | £1,725 | £2,200 | £3,400 |
| Change in WC | £1,200 | -£1,600 | £4,700 | £11,000 |
| Other Non-Cash | £21,400 | £24,475 | £49,900 | £29,500 |
| Operating Cash Flow | £33,500 | £26,400 | £32,100 | £54,800 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£5,100 | -£5,000 | -£7,300 | -£8,200 |
| Net Acquisitions | £61,400 | -£1,000 | £1,000 | -£153,000 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £8,600 | £0 | £0 |
| Investing Cash Flow | £56,300 | £2,600 | -£6,300 | -£161,200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£59,500 | -£35,200 | -£46,300 | £80,700 |
| Stock Issued | £300 | £300 | £100 | £800 |
| Stock Repurch. | -£5,800 | -£5,800 | -£500 | £0 |
| Dividends Paid | -£19,000 | -£14,500 | -£14,500 | -£14,400 |
| Other Fin. Act. | -£6,800 | £7,800 | -£6,100 | -£5,300 |
| Financing Cash Flow | -£90,800 | -£47,400 | -£67,300 | £61,800 |
| Forex Effect | -£16,300 | £14,100 | £600 | £1,300 |
| Net Chg. in Cash | -£17,300 | -£18,300 | -£40,900 | -£43,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £29,800 | £32,300 | £73,200 | £116,500 |
| End Cash | £12,500 | £14,000 | £34,100 | £73,200 |
| Free Cash Flow | £28,800 | £20,200 | £24,800 | £46,600 |