NCC Group PLC
LSE:NCC
NCC Group PLC
LSE:NCC
Price:
144
GBX
-2.04%
Market Closed
Market Cap:
452m
GBX
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NCC Alert
NCC Group PLC
144
-3 (-2.04%)
| 52 Week Range |
118.2
178.2
|
| Price Target |
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Mastercard Inc
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NCC Group PLC
Cash Flow Statement
Cash Flow Statement
NCC Group PLC
NCC Group PLC
Currency: GBP
| May-2004 | Nov-2004 | May-2005 | Nov-2005 | May-2006 | Nov-2006 | May-2007 | Nov-2007 | May-2008 | Nov-2008 | May-2009 | Nov-2009 | May-2010 | Nov-2010 | May-2011 | Nov-2011 | May-2012 | Nov-2012 | May-2013 | Nov-2013 | May-2014 | Nov-2014 | May-2015 | Nov-2015 | May-2016 | Nov-2016 | May-2017 | Nov-2017 | May-2018 | Nov-2018 | May-2019 | Nov-2019 | May-2020 | Nov-2020 | May-2021 | Nov-2021 | May-2022 | Nov-2022 | May-2023 | Nov-2023 | May-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
3
|
3
|
3
|
4
|
5
|
5
|
5
|
6
|
6
|
7
|
8
|
8
|
9
|
8
|
8
|
11
|
8
|
7
|
14
|
18
|
18
|
18
|
17
|
14
|
6
|
6
|
(57)
|
(58)
|
7
|
10
|
14
|
13
|
6
|
7
|
10
|
8
|
23
|
25
|
(5)
|
(14)
|
(25)
|
|
| Depreciation & Amortization |
2
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
3
|
4
|
5
|
5
|
6
|
6
|
5
|
5
|
4
|
5
|
7
|
12
|
17
|
19
|
21
|
22
|
20
|
19
|
22
|
24
|
24
|
20
|
20
|
20
|
18
|
23
|
22
|
22
|
|
| Other Non-Cash Items |
(0)
|
2
|
3
|
2
|
3
|
3
|
3
|
4
|
3
|
4
|
5
|
5
|
5
|
4
|
4
|
6
|
11
|
11
|
5
|
3
|
5
|
6
|
7
|
6
|
17
|
21
|
71
|
69
|
11
|
12
|
9
|
10
|
8
|
9
|
18
|
11
|
7
|
13
|
20
|
18
|
42
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
2
|
2
|
3
|
4
|
4
|
4
|
5
|
5
|
2
|
3
|
5
|
4
|
3
|
3
|
6
|
7
|
4
|
2
|
4
|
5
|
6
|
6
|
4
|
5
|
8
|
5
|
1
|
2
|
5
|
5
|
5
|
5
|
|
| Cash Interest Paid |
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
1
|
3
|
5
|
5
|
6
|
6
|
|
| Change in Working Capital |
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(4)
|
(3)
|
(3)
|
(1)
|
(2)
|
(2)
|
(1)
|
(4)
|
(6)
|
(5)
|
(6)
|
(6)
|
(7)
|
(4)
|
(2)
|
(9)
|
(15)
|
(22)
|
(21)
|
(6)
|
(1)
|
(7)
|
(17)
|
(2)
|
6
|
2
|
1
|
(8)
|
(2)
|
6
|
1
|
(6)
|
(4)
|
(12)
|
|
| Cash from Operating Activities |
3
N/A
|
3
+4%
|
6
+73%
|
6
+6%
|
5
-12%
|
5
+2%
|
5
-2%
|
6
+16%
|
8
+35%
|
10
+23%
|
14
+40%
|
14
+2%
|
15
+4%
|
15
+3%
|
13
-14%
|
16
+23%
|
18
+15%
|
18
-4%
|
19
+9%
|
19
-1%
|
24
+25%
|
27
+13%
|
20
-25%
|
13
-36%
|
14
+9%
|
23
+64%
|
28
+24%
|
30
+9%
|
33
+8%
|
25
-25%
|
40
+60%
|
51
+28%
|
39
-23%
|
41
+4%
|
39
-4%
|
37
-4%
|
55
+47%
|
56
+2%
|
32
-43%
|
22
-32%
|
27
+26%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
(4)
|
(7)
|
(6)
|
(5)
|
(8)
|
(11)
|
(16)
|
(13)
|
(9)
|
(14)
|
(16)
|
(18)
|
(19)
|
(13)
|
(8)
|
(9)
|
(10)
|
(5)
|
(5)
|
(5)
|
(4)
|
(8)
|
(8)
|
(7)
|
(9)
|
(7)
|
|
| Other Items |
0
|
0
|
0
|
0
|
(2)
|
(3)
|
(4)
|
(6)
|
(10)
|
(18)
|
(11)
|
(5)
|
(15)
|
(21)
|
(17)
|
(11)
|
(8)
|
(11)
|
(10)
|
(2)
|
(4)
|
(6)
|
(14)
|
(88)
|
(77)
|
(28)
|
(22)
|
4
|
6
|
(3)
|
(9)
|
1
|
0
|
1
|
1
|
(153)
|
(153)
|
(1)
|
1
|
3
|
11
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-173%
|
(1)
-66%
|
(1)
+7%
|
(3)
-402%
|
(4)
-29%
|
(4)
-5%
|
(7)
-70%
|
(12)
-59%
|
(19)
-62%
|
(13)
+32%
|
(7)
+49%
|
(16)
-143%
|
(22)
-39%
|
(19)
+15%
|
(15)
+21%
|
(15)
+1%
|
(17)
-18%
|
(15)
+12%
|
(10)
+34%
|
(15)
-48%
|
(22)
-48%
|
(27)
-23%
|
(97)
-257%
|
(90)
+7%
|
(45)
+51%
|
(41)
+8%
|
(14)
+65%
|
(7)
+54%
|
(11)
-68%
|
(18)
-64%
|
(9)
+49%
|
(5)
+42%
|
(4)
+21%
|
(4)
-2%
|
(157)
-3 549%
|
(161)
-3%
|
(9)
+94%
|
(6)
+33%
|
(6)
+10%
|
4
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
20
|
20
|
0
|
0
|
(0)
|
0
|
1
|
1
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
1
|
0
|
0
|
0
|
(1)
|
(2)
|
(1)
|
0
|
62
|
124
|
62
|
1
|
1
|
2
|
1
|
0
|
0
|
1
|
3
|
73
|
72
|
1
|
0
|
(0)
|
0
|
0
|
|
| Net Issuance of Debt |
(3)
|
(24)
|
(24)
|
(1)
|
(1)
|
(5)
|
(0)
|
3
|
1
|
9
|
4
|
(2)
|
8
|
15
|
9
|
6
|
2
|
3
|
1
|
(0)
|
7
|
4
|
20
|
46
|
(34)
|
(24)
|
19
|
(15)
|
(5)
|
1
|
4
|
(9)
|
39
|
43
|
(66)
|
16
|
76
|
(42)
|
(51)
|
(39)
|
(35)
|
|
| Cash Paid for Dividends |
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(8)
|
(9)
|
(10)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(14)
|
(14)
|
(14)
|
(15)
|
(5)
|
(15)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
0
|
(2)
|
0
|
0
|
|
| Cash from Financing Activities |
(3)
N/A
|
(4)
-47%
|
(4)
-9%
|
(2)
+53%
|
(2)
-6%
|
(6)
-178%
|
(2)
+70%
|
2
N/A
|
0
-87%
|
7
+2 692%
|
1
-82%
|
(6)
N/A
|
3
N/A
|
11
+238%
|
6
-50%
|
3
-51%
|
(2)
N/A
|
(2)
+15%
|
(4)
-156%
|
(7)
-61%
|
(2)
+79%
|
(4)
-193%
|
13
N/A
|
99
+676%
|
80
-20%
|
26
-68%
|
7
-73%
|
(27)
N/A
|
(17)
+38%
|
(12)
+31%
|
(8)
+29%
|
(23)
-184%
|
26
N/A
|
33
+24%
|
(7)
N/A
|
73
N/A
|
62
-15%
|
(56)
N/A
|
(67)
-20%
|
(45)
+33%
|
(49)
-10%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
1
|
(4)
|
(2)
|
2
|
(1)
|
(0)
|
0
|
0
|
0
|
(2)
|
(6)
|
(4)
|
1
|
3
|
1
|
(2)
|
0
|
|
| Net Change in Cash |
0
N/A
|
(1)
N/A
|
1
N/A
|
3
+311%
|
0
-99%
|
(4)
N/A
|
(1)
+82%
|
1
N/A
|
(3)
N/A
|
(2)
+34%
|
2
N/A
|
1
-45%
|
1
+4%
|
3
+136%
|
0
-97%
|
3
+4 225%
|
1
-79%
|
(2)
N/A
|
(1)
+46%
|
1
N/A
|
7
+394%
|
(1)
N/A
|
5
N/A
|
15
+196%
|
4
-72%
|
(0)
N/A
|
(8)
-8 300%
|
(9)
-4%
|
9
N/A
|
2
-76%
|
14
+552%
|
18
+34%
|
60
+228%
|
67
+12%
|
22
-68%
|
(51)
N/A
|
(43)
+15%
|
(6)
+86%
|
(41)
-560%
|
(31)
+25%
|
(18)
+40%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
3
N/A
|
3
-6%
|
5
+73%
|
5
+7%
|
4
-14%
|
5
+3%
|
4
-2%
|
5
+6%
|
7
+40%
|
9
+32%
|
12
+42%
|
13
+1%
|
14
+8%
|
14
+5%
|
11
-22%
|
12
+9%
|
11
-8%
|
11
+1%
|
14
+27%
|
11
-22%
|
13
+15%
|
11
-18%
|
7
-35%
|
4
-42%
|
0
-94%
|
6
+2 355%
|
10
+55%
|
12
+24%
|
20
+70%
|
17
-19%
|
31
+86%
|
41
+33%
|
34
-17%
|
36
+6%
|
34
-5%
|
33
-3%
|
47
+41%
|
48
+3%
|
25
-48%
|
13
-48%
|
20
+54%
|
|
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