Norcros plc
NXR.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £2,000 | £26,800 | £16,800 | £25,700 |
| Dep. & Amort. | £10,000 | £15,500 | £15,800 | £13,000 |
| Deferred Tax | £0 | £0 | -£46,100 | -£50,700 |
| Stock-Based Comp. | £0 | £0 | £1,200 | £1,100 |
| Change in WC | -£14,100 | £3,300 | -£13,300 | -£23,600 |
| Other Non-Cash | £20,600 | -£9,000 | £50,100 | £49,100 |
| Operating Cash Flow | £18,500 | £36,600 | £24,500 | £14,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£6,900 | -£7,300 | -£6,000 | -£5,400 |
| Net Acquisitions | £0 | £0 | -£78,300 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £3,500 | £0 | £0 | £0 |
| Investing Cash Flow | -£3,400 | -£7,300 | -£84,300 | -£5,400 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£9,000 | -£11,000 | £60,000 | -£2,700 |
| Stock Issued | £0 | £0 | £18,100 | £100 |
| Stock Repurch. | -£100 | -£800 | £0 | £0 |
| Dividends Paid | -£9,200 | -£9,100 | -£9,200 | -£9,100 |
| Other Fin. Act. | -£5,100 | -£5,100 | -£4,600 | £0 |
| Financing Cash Flow | -£23,400 | -£26,000 | £64,300 | -£11,700 |
| Forex Effect | £200 | -£1,500 | -£2,900 | £1,600 |
| Net Chg. in Cash | -£8,100 | £1,800 | £1,600 | -£900 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £30,800 | £29,000 | £27,400 | £28,300 |
| End Cash | £22,700 | £30,800 | £29,000 | £27,400 |
| Free Cash Flow | £11,600 | £29,300 | £18,500 | £9,200 |