National World PLC
LSE:NWOR
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Cash Flow Statement
Cash Flow Statement
National World PLC
| Jan-2022 | Jul-2022 | Dec-2022 | Jul-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
2
|
6
|
5
|
3
|
3
|
3
|
4
|
|
| Depreciation & Amortization |
3
|
2
|
2
|
1
|
2
|
3
|
3
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Non-Cash Items |
3
|
2
|
0
|
(1)
|
0
|
2
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
1
|
3
|
0
|
(0)
|
1
|
(3)
|
|
| Cash from Operating Activities |
8
N/A
|
11
+39%
|
10
-17%
|
4
-63%
|
4
+26%
|
9
+105%
|
6
-38%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
|
| Other Items |
(7)
|
(3)
|
(4)
|
(5)
|
(15)
|
(13)
|
(0)
|
|
| Cash from Investing Activities |
(7)
N/A
|
(3)
+61%
|
(4)
-46%
|
(6)
-51%
|
(17)
-179%
|
(15)
+15%
|
(3)
+82%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
11
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(1)
|
0
|
(2)
|
|
| Other |
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
9
N/A
|
(2)
N/A
|
(1)
+30%
|
(1)
+36%
|
(3)
-278%
|
(3)
N/A
|
(3)
+21%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
10
N/A
|
7
-36%
|
4
-39%
|
(4)
N/A
|
(16)
-353%
|
(9)
+44%
|
0
N/A
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
8
N/A
|
11
+39%
|
9
-20%
|
2
-80%
|
2
+28%
|
7
+200%
|
3
-55%
|
|
