Netcall PLC
LSE:NET
Netcall PLC
LSE:NET
Price:
101
GBX
-0.49%
Market Closed
Market Cap:
166.8m
GBX
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NET Alert
Netcall PLC
101
-0.5 (-0.49%)
| 52 Week Range |
83
103
|
| Price Target |
|
We'll email you a reminder when the closing price reaches GBX.
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Johnson & Johnson
NYSE:JNJ
|
US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
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Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
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UnitedHealth Group Inc
NYSE:UNH
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
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Pfizer Inc
NYSE:PFE
|
US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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Nike Inc
NYSE:NKE
|
US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
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Walmart Inc
NYSE:WMT
|
US |
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Verizon Communications Inc
NYSE:VZ
|
US |
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Netcall PLC
Cash Flow Statement
Cash Flow Statement
Netcall PLC
Netcall PLC
Currency: GBP
| Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
(0)
|
(0)
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
2
|
4
|
4
|
5
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
0
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Change in Deffered Taxes |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
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
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
1
|
1
|
0
|
1
|
1
|
0
|
1
|
1
|
(0)
|
0
|
(0)
|
(1)
|
0
|
0
|
(0)
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
0
|
(3)
|
(2)
|
1
|
3
|
3
|
5
|
5
|
1
|
(1)
|
4
|
7
|
4
|
3
|
|
| Cash from Operating Activities |
0
N/A
|
1
+238%
|
1
-36%
|
0
-42%
|
1
+113%
|
1
+19%
|
0
-42%
|
1
+168%
|
2
+34%
|
0
-82%
|
0
+32%
|
0
-89%
|
1
+1 475%
|
3
+363%
|
4
+25%
|
4
+4%
|
4
+7%
|
3
-20%
|
3
-1%
|
4
+32%
|
4
+4%
|
4
-6%
|
5
+19%
|
6
+13%
|
4
-23%
|
1
-71%
|
3
+114%
|
5
+93%
|
7
+32%
|
7
-4%
|
9
+43%
|
10
+8%
|
6
-44%
|
5
-20%
|
10
+121%
|
14
+40%
|
12
-17%
|
11
-1%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
(2)
|
|
| Other Items |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
0
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(11)
|
(11)
|
(0)
|
(1)
|
(2)
|
(2)
|
(1)
|
0
|
1
|
(0)
|
(0)
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-44%
|
(0)
+38%
|
(0)
+75%
|
0
N/A
|
0
+700%
|
0
+50%
|
0
N/A
|
0
-17%
|
(2)
N/A
|
(2)
-5%
|
(1)
+40%
|
(1)
-5%
|
(0)
+71%
|
(0)
-16%
|
(2)
-368%
|
(2)
-18%
|
(1)
+59%
|
(1)
+1%
|
(1)
-2%
|
(1)
+15%
|
(1)
+0%
|
(2)
-89%
|
(2)
-16%
|
(2)
+14%
|
(13)
-693%
|
(13)
-1%
|
(3)
+80%
|
(4)
-36%
|
(5)
-27%
|
(4)
+21%
|
(3)
+19%
|
(3)
+4%
|
(2)
+30%
|
(2)
-1%
|
(2)
-28%
|
(3)
-11%
|
(2)
+10%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
4
|
4
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
|
| Net Issuance of Debt |
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
|
7
|
7
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(4)
|
(4)
|
(4)
|
(4)
|
(0)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(4)
|
(4)
|
(4)
|
(3)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| 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)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(0)
N/A
|
(0)
+50%
|
(0)
N/A
|
(0)
N/A
|
(0)
-1 000%
|
(0)
+9%
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
4
N/A
|
4
N/A
|
(0)
N/A
|
(1)
-282%
|
(1)
-11%
|
(1)
-18%
|
(0)
+46%
|
(0)
+91%
|
(0)
-350%
|
(1)
-582%
|
(1)
+6%
|
(3)
-156%
|
(4)
-46%
|
(4)
+5%
|
3
N/A
|
3
+27%
|
(2)
N/A
|
(1)
+45%
|
(1)
-7%
|
(1)
+35%
|
(1)
-4%
|
(1)
-20%
|
(5)
-317%
|
(5)
-2%
|
(2)
+65%
|
(2)
+2%
|
(1)
+51%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
0
N/A
|
1
+415%
|
0
-36%
|
0
-37%
|
1
+100%
|
1
+37%
|
1
-24%
|
1
+55%
|
1
+44%
|
(2)
N/A
|
(2)
-1%
|
3
N/A
|
3
+18%
|
2
-31%
|
3
+8%
|
1
-60%
|
1
-25%
|
2
+134%
|
2
+23%
|
3
+39%
|
2
-23%
|
2
-8%
|
0
-82%
|
(1)
N/A
|
(1)
-133%
|
(9)
-538%
|
(7)
+22%
|
0
N/A
|
2
+1 159%
|
1
-65%
|
5
+612%
|
6
+30%
|
2
-72%
|
(2)
N/A
|
3
N/A
|
10
+216%
|
7
-27%
|
8
+15%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
0
N/A
|
1
+238%
|
0
-46%
|
0
-59%
|
1
+211%
|
1
+27%
|
0
-41%
|
1
+174%
|
2
+34%
|
0
-84%
|
0
+17%
|
(0)
N/A
|
0
N/A
|
3
+558%
|
3
+25%
|
3
+7%
|
3
+4%
|
2
-30%
|
2
-3%
|
3
+46%
|
4
+4%
|
3
-10%
|
3
+2%
|
4
+12%
|
3
-28%
|
(1)
N/A
|
1
N/A
|
3
+397%
|
4
+28%
|
4
0%
|
8
+93%
|
8
+10%
|
3
-65%
|
2
-42%
|
8
+378%
|
12
+41%
|
9
-24%
|
9
+2%
|
|
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