Newmark Security plc
NWT.L · LSE
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £1,093 | -£431 | £185 | -£51 |
| Dep. & Amort. | £743 | £745 | £746 | £713 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £63 | £0 | £23 | £20 |
| Change in WC | -£1,134 | £225 | £772 | -£643 |
| Other Non-Cash | £219 | £66 | £941 | £292 |
| Operating Cash Flow | £1,085 | £605 | £2,667 | £331 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£246 | -£531 | -£234 | -£351 |
| Net Acquisitions | £0 | £2 | £16 | £3 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£231 | £0 | -£268 | £0 |
| Investing Cash Flow | -£477 | -£529 | -£486 | -£348 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £4 | -£653 | -£165 | -£406 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£294 | -£271 | -£903 | -£149 |
| Financing Cash Flow | -£290 | -£924 | -£1,068 | -£555 |
| Forex Effect | -£148 | -£14 | £17 | -£2 |
| Net Chg. in Cash | £69 | -£862 | £1,130 | -£574 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £275 | £1,137 | £7 | £581 |
| End Cash | £344 | £275 | £1,137 | £7 |
| Free Cash Flow | £839 | £295 | £2,433 | £150 |