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National World PLC
LSE:NWOR

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National World PLC
LSE:NWOR
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Price: 22.3 GBX Market Closed
Market Cap: 59.7m GBX
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Cash Flow Statement

Cash Flow Statement
National World PLC

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Cash Flow Statement
Currency: GBP
Jan-2022 Jul-2022 Dec-2022 Jul-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
2
6
5
3
3
3
Depreciation & Amortization
3
2
2
1
2
3
Other Non-Cash Items
3
2
(1)
(1)
0
1
Cash Interest Paid
0
0
0
0
0
0
Change in Working Capital
0
1
4
0
(0)
2
Cash from Operating Activities
8
N/A
11
+39%
10
-17%
4
-63%
4
+26%
9
+105%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(1)
(2)
(2)
(2)
Other Items
(7)
(3)
(4)
(5)
(15)
(13)
Cash from Investing Activities
(7)
N/A
(3)
+61%
(4)
-46%
(6)
-51%
(17)
-179%
(15)
+15%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
Net Issuance of Debt
11
(2)
(1)
(1)
(2)
(2)
Cash Paid for Dividends
0
0
0
0
(1)
0
Other
(2)
(0)
(0)
(0)
(0)
(0)
Cash from Financing Activities
9
N/A
(2)
N/A
(1)
+30%
(1)
+36%
(3)
-278%
(3)
N/A
Change in Cash
Net Change in Cash
10
N/A
7
-36%
4
-39%
(4)
N/A
(16)
-353%
(9)
+44%
Free Cash Flow
Free Cash Flow
8
N/A
11
+39%
9
-20%
2
-80%
2
+28%
7
+200%

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