Non-Standard Finance plc
NSF.L · LSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£27,308 | -£3,631 | -£106,885 | -£48,518 |
| Dep. & Amort. | £3,656 | £6,560 | £7,562 | £10,947 |
| Deferred Tax | £0 | £0 | £75,053 | £71,405 |
| Stock-Based Comp. | £0 | £34 | £1,142 | £1,183 |
| Change in WC | £21,547 | £46,218 | £104,884 | -£53,817 |
| Other Non-Cash | £20,021 | £8,581 | £1,437 | £2,873 |
| Operating Cash Flow | £17,916 | £57,762 | £83,193 | -£15,927 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£1,407 | -£2,775 | -£4,947 | -£6,535 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£7,058 | £17 | £16 | £62 |
| Investing Cash Flow | -£8,465 | -£2,758 | -£4,931 | -£6,473 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | -£8,425 |
| Other Fin. Act. | -£91,245 | -£18,383 | -£13,498 | £31,123 |
| Financing Cash Flow | -£91,245 | -£18,383 | -£13,498 | £22,698 |
| Forex Effect | £0 | £0 | -£1,000 | £0 |
| Net Chg. in Cash | -£81,794 | £36,621 | £63,764 | £298 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £114,577 | £77,956 | £14,192 | £13,894 |
| End Cash | £32,783 | £114,577 | £77,956 | £14,192 |
| Free Cash Flow | £16,509 | £54,987 | £78,246 | -£22,462 |