Norcros plc
NXR.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £8 | £12 | -£9 | £18 |
| Dep. & Amort. | £8 | £8 | £5 | £11 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | -£0 | £1 |
| Change in WC | -£3 | -£5 | -£16 | £5 |
| Other Non-Cash | £0 | -£3 | £25 | -£15 |
| Operating Cash Flow | £14 | £13 | £6 | £19 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£3 | -£3 | -£4 | -£3 |
| Net Acquisitions | £5 | £4 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | £2 | £1 | -£4 | -£3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£2 | -£9 | -£5 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£1 | £0 | -£0 | £0 |
| Dividends Paid | -£6 | -£3 | -£6 | -£3 |
| Other Fin. Act. | -£3 | -£0 | -£0 | -£14 |
| Financing Cash Flow | -£12 | -£12 | -£11 | -£17 |
| Forex Effect | £0 | -£0 | £1 | -£1 |
| Net Chg. in Cash | £4 | £1 | £21 | -£2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £23 | £21 | £0 | £33 |
| End Cash | £27 | £23 | £21 | £31 |
| Free Cash Flow | £11 | £11 | £1 | £16 |