Norcros plc
NXR.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £2 | £27 | £17 | £26 |
| Dep. & Amort. | £10 | £16 | £16 | £13 |
| Deferred Tax | £0 | £0 | -£46 | -£51 |
| Stock-Based Comp. | £0 | £0 | £1 | £1 |
| Change in WC | -£14 | £3 | -£13 | -£24 |
| Other Non-Cash | £21 | -£9 | £50 | £49 |
| Operating Cash Flow | £19 | £37 | £25 | £15 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£7 | -£7 | -£6 | -£5 |
| Net Acquisitions | £0 | £0 | -£78 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £4 | £0 | £0 | £0 |
| Investing Cash Flow | -£3 | -£7 | -£84 | -£5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£9 | -£11 | £60 | -£3 |
| Stock Issued | £0 | £0 | £18 | £0 |
| Stock Repurch. | -£0 | -£1 | £0 | £0 |
| Dividends Paid | -£9 | -£9 | -£9 | -£9 |
| Other Fin. Act. | -£5 | -£5 | -£5 | £0 |
| Financing Cash Flow | -£23 | -£26 | £64 | -£12 |
| Forex Effect | £0 | -£2 | -£3 | £2 |
| Net Chg. in Cash | -£8 | £2 | £2 | -£1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £31 | £29 | £27 | £28 |
| End Cash | £23 | £31 | £29 | £27 |
| Free Cash Flow | £12 | £29 | £19 | £9 |