Nichols plc
NICL.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £17,838 | £18,362 | £11,635 | -£22,168 |
| Dep. & Amort. | £1,909 | £2,343 | £4,521 | £4,969 |
| Deferred Tax | £0 | £0 | -£2,025 | £708 |
| Stock-Based Comp. | £272 | £0 | £599 | £272 |
| Change in WC | -£909 | £377 | -£7,025 | £236 |
| Other Non-Cash | -£2,209 | -£1,070 | £8,631 | £35,884 |
| Operating Cash Flow | £16,901 | £22,107 | £16,336 | £19,901 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£851 | -£479 | -£1,245 | -£1,239 |
| Net Acquisitions | £0 | £0 | -£71 | -£67 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £2,498 | £2,287 | £514 | £59 |
| Investing Cash Flow | £1,647 | £1,808 | -£802 | -£1,247 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£755 | -£909 | -£995 | -£1,189 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | -£5,534 | -£1,217 |
| Dividends Paid | -£31,153 | -£10,177 | -£9,383 | -£6,868 |
| Other Fin. Act. | £0 | £0 | £0 | £0 |
| Financing Cash Flow | -£31,908 | -£11,086 | -£15,912 | -£9,274 |
| Forex Effect | £3 | £0 | £0 | £0 |
| Net Chg. in Cash | -£13,357 | £10,734 | -£378 | £9,380 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £67,030 | £56,296 | £56,674 | £47,294 |
| End Cash | £53,673 | £67,030 | £56,296 | £56,674 |
| Free Cash Flow | £16,050 | £21,628 | £15,091 | £18,662 |