Non-Standard Finance plc
NSF.L · LSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£27 | -£4 | -£107 | -£49 |
| Dep. & Amort. | £4 | £7 | £8 | £11 |
| Deferred Tax | £0 | £0 | £75 | £71 |
| Stock-Based Comp. | £0 | £0 | £1 | £1 |
| Change in WC | £22 | £46 | £105 | -£54 |
| Other Non-Cash | £20 | £9 | £1 | £3 |
| Operating Cash Flow | £18 | £58 | £83 | -£16 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£1 | -£3 | -£5 | -£7 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£7 | £0 | £0 | £0 |
| Investing Cash Flow | -£8 | -£3 | -£5 | -£6 |
| 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 |
| Other Fin. Act. | -£91 | -£18 | -£13 | £31 |
| Financing Cash Flow | -£91 | -£18 | -£13 | £23 |
| Forex Effect | £0 | £0 | -£1 | £0 |
| Net Chg. in Cash | -£82 | £37 | £64 | £0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £115 | £78 | £14 | £14 |
| End Cash | £33 | £115 | £78 | £14 |
| Free Cash Flow | £17 | £55 | £78 | -£22 |