NWF Group plc
NWF.L · LSE
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £9 | £9 | £19 | £12 |
| Dep. & Amort. | £19 | £17 | £15 | £14 |
| Deferred Tax | £0 | £0 | -£8 | £0 |
| Stock-Based Comp. | -£0 | -£0 | £1 | £1 |
| Change in WC | -£1 | -£3 | £4 | -£1 |
| Other Non-Cash | -£2 | -£2 | £2 | £4 |
| Operating Cash Flow | £25 | £21 | £33 | £30 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£5 | -£10 | -£3 | -£4 |
| Net Acquisitions | -£10 | -£3 | -£10 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £1 | -£1 | £1 | £0 |
| Investing Cash Flow | -£14 | -£13 | -£12 | -£3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£2 | £0 | £0 | -£10 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£4 | -£4 | -£4 | -£4 |
| Other Fin. Act. | -£11 | -£10 | -£10 | -£9 |
| Financing Cash Flow | -£16 | -£14 | -£14 | -£22 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£6 | -£6 | £7 | £5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £16 | £16 | £9 | £4 |
| End Cash | £11 | £10 | £16 | £9 |
| Free Cash Flow | £20 | £11 | £29 | £27 |