National World Plc
NWOR.L · LSE
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £1,800 | £2,200 | £1,400 | £1,300 |
| Dep. & Amort. | £1,400 | £1,400 | £1,100 | £700 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £195 | £100 | £0 |
| Change in WC | -£3,000 | -£600 | £1,500 | -£1,600 |
| Other Non-Cash | £700 | £1,805 | £1,500 | £2,800 |
| Operating Cash Flow | £900 | £4,900 | £4,800 | £200 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£1,200 | -£100 | -£800 | -£1,300 |
| Net Acquisitions | £600 | -£200 | -£14,500 | -£1,400 |
| Inv. Purchases | -£100 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | -£4,300 | £2,100 | -£2,100 |
| Investing Cash Flow | -£700 | -£4,600 | -£13,200 | -£4,800 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£2,000 | £0 | -£1,400 | £0 |
| Other Fin. Act. | -£300 | -£400 | -£100 | -£200 |
| Financing Cash Flow | -£2,300 | -£400 | -£3,000 | -£300 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £0 | £2,300 | -£11,400 | -£4,900 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £13,000 | £10,700 | £22,100 | £27,000 |
| End Cash | £10,900 | £13,000 | £10,700 | £22,100 |
| Free Cash Flow | £900 | £4,800 | £4,000 | -£1,100 |