Norcros plc
NXR.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £8,400 | £12,100 | -£8,600 | £17,500 |
| Dep. & Amort. | £8,000 | £8,200 | £5,200 | £11,300 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | -£300 | £500 |
| Change in WC | -£2,600 | -£4,500 | -£16,000 | £4,900 |
| Other Non-Cash | £100 | -£2,800 | £25,200 | -£15,300 |
| Operating Cash Flow | £13,900 | £13,000 | £5,500 | £18,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£2,700 | -£2,500 | -£4,400 | -£3,100 |
| Net Acquisitions | £4,500 | £3,500 | £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 | £1,800 | £1,000 | -£4,400 | -£3,100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£2,000 | -£9,000 | -£4,600 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£800 | £0 | -£100 | £0 |
| Dividends Paid | -£6,200 | -£3,100 | -£6,100 | -£3,000 |
| Other Fin. Act. | -£2,700 | -£300 | -£200 | -£13,800 |
| Financing Cash Flow | -£11,700 | -£12,400 | -£11,000 | -£16,800 |
| Forex Effect | £300 | -£300 | £500 | -£800 |
| Net Chg. in Cash | £4,300 | £1,300 | £21,400 | -£1,800 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £22,700 | £21,400 | £0 | £32,600 |
| End Cash | £27,000 | £22,700 | £21,400 | £30,800 |
| Free Cash Flow | £11,200 | £10,500 | £1,100 | £15,800 |