Newmark Security plc
NWT.L · LSE
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £662 | £134 | £353 | -£804 |
| Dep. & Amort. | £1,488 | £1,459 | £1,201 | £1,248 |
| Deferred Tax | £0 | £0 | -£44 | -£204 |
| Stock-Based Comp. | £88 | £43 | £27 | £7 |
| Change in WC | -£509 | £564 | £218 | -£1,543 |
| Other Non-Cash | £73 | £798 | £39 | £551 |
| Operating Cash Flow | £1,802 | £2,998 | £1,794 | -£745 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£556 | -£415 | -£867 | -£1,327 |
| Net Acquisitions | £0 | £0 | £37 | £30 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£450 | -£419 | £0 | £0 |
| Investing Cash Flow | -£1,006 | -£834 | -£830 | -£1,297 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£514 | -£765 | -£110 | £1,996 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£913 | -£858 | -£394 | -£508 |
| Financing Cash Flow | -£1,427 | -£1,623 | -£504 | £1,488 |
| Forex Effect | -£162 | £15 | -£36 | £143 |
| Net Chg. in Cash | -£793 | £556 | £424 | -£327 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £1,137 | £581 | £157 | £484 |
| End Cash | £344 | £1,137 | £581 | £157 |
| Free Cash Flow | £1,246 | £2,145 | £927 | -£2,072 |