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