Nichols plc
NICL.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £18 | £18 | £12 | -£22 |
| Dep. & Amort. | £2 | £2 | £5 | £5 |
| Deferred Tax | £0 | £0 | -£2 | £1 |
| Stock-Based Comp. | £0 | £0 | £1 | £0 |
| Change in WC | -£1 | £0 | -£7 | £0 |
| Other Non-Cash | -£2 | -£1 | £9 | £36 |
| Operating Cash Flow | £17 | £22 | £16 | £20 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£1 | -£0 | -£1 | -£1 |
| Net Acquisitions | £0 | £0 | -£0 | -£0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £2 | £2 | £1 | £0 |
| Investing Cash Flow | £2 | £2 | -£1 | -£1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£1 | -£1 | -£1 | -£1 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | -£6 | -£1 |
| Dividends Paid | -£31 | -£10 | -£9 | -£7 |
| Other Fin. Act. | £0 | £0 | £0 | £0 |
| Financing Cash Flow | -£32 | -£11 | -£16 | -£9 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£13 | £11 | -£0 | £9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £67 | £56 | £57 | £47 |
| End Cash | £54 | £67 | £56 | £57 |
| Free Cash Flow | £16 | £22 | £15 | £19 |