Nichols plc
NICL.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £8,526 | £8,962 | £8,876 | £9,858 |
| Dep. & Amort. | £711 | £934 | £975 | £1,150 |
| Deferred Tax | £0 | £123 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £567 |
| Change in WC | -£853 | -£732 | -£177 | £3,627 |
| Other Non-Cash | £6,297 | £601 | -£181 | £970 |
| Operating Cash Flow | £13,742 | £9,888 | £8,035 | £16,172 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£174 | -£705 | -£146 | -£341 |
| Net Acquisitions | £225 | £3 | £15 | £192 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | £51 | -£702 | -£131 | -£149 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£573 | £0 | -£409 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£6,246 | -£25,461 | -£5,692 | -£4,597 |
| Other Fin. Act. | £0 | -£346 | £0 | -£524 |
| Financing Cash Flow | -£6,819 | -£25,807 | -£6,101 | -£5,121 |
| Forex Effect | -£1,512 | -£4,167 | -£9,834 | £0 |
| Net Chg. in Cash | £6,401 | -£20,788 | -£6,573 | £10,902 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £55,185 | £75,973 | £82,546 | £56,128 |
| End Cash | £61,586 | £55,185 | £70,291 | £67,030 |
| Free Cash Flow | £13,568 | £9,183 | £7,889 | £15,831 |