NWF Group plc
NWF.L · LSE
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £9,300 | £9,100 | £18,900 | £12,000 |
| Dep. & Amort. | £19,200 | £17,100 | £15,300 | £14,000 |
| Deferred Tax | £0 | £0 | -£8,000 | £0 |
| Stock-Based Comp. | -£300 | -£100 | £500 | £800 |
| Change in WC | -£1,100 | -£3,000 | £4,100 | -£700 |
| Other Non-Cash | -£2,000 | -£2,200 | £1,700 | £4,000 |
| Operating Cash Flow | £25,100 | £20,900 | £32,500 | £30,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£5,200 | -£10,300 | -£3,200 | -£3,600 |
| Net Acquisitions | -£9,900 | -£2,600 | -£9,500 | £400 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £900 | -£500 | £1,000 | £200 |
| Investing Cash Flow | -£14,200 | -£13,400 | -£11,700 | -£3,200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£1,800 | £0 | £0 | -£9,500 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£4,000 | -£3,900 | -£3,700 | -£3,500 |
| Other Fin. Act. | -£10,600 | -£9,900 | -£9,900 | -£8,800 |
| Financing Cash Flow | -£16,400 | -£13,800 | -£13,600 | -£21,800 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£5,500 | -£6,300 | £7,200 | £5,100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £16,400 | £16,300 | £9,100 | £4,000 |
| End Cash | £10,900 | £10,000 | £16,300 | £9,100 |
| Free Cash Flow | £19,900 | £10,600 | £29,300 | £26,500 |