Norcros PLC
LSE:NXR
Norcros PLC
LSE:NXR
Price:
247
GBX
Market Closed
Market Cap:
221.8m
GBX
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NXR Alert
Norcros PLC
247
0 (0%)
| 52 Week Range |
162
276
|
| Price Target |
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Norcros PLC
Cash Flow Statement
Cash Flow Statement
Norcros PLC
Norcros PLC
Currency: GBP
| Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||
| Net Income |
10
|
12
|
(5)
|
(13)
|
(10)
|
1
|
8
|
5
|
9
|
10
|
5
|
1
|
6
|
12
|
11
|
12
|
15
|
16
|
12
|
11
|
14
|
21
|
25
|
24
|
15
|
5
|
19
|
33
|
33
|
29
|
22
|
19
|
33
|
|
| Depreciation & Amortization |
6
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
9
|
11
|
12
|
13
|
13
|
13
|
11
|
10
|
9
|
9
|
|
| Other Non-Cash Items |
6
|
(1)
|
9
|
16
|
13
|
3
|
(2)
|
(5)
|
(9)
|
(1)
|
3
|
4
|
5
|
2
|
1
|
4
|
5
|
4
|
9
|
9
|
6
|
3
|
5
|
9
|
13
|
16
|
7
|
3
|
1
|
4
|
20
|
22
|
4
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
(0)
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
0
|
2
|
5
|
5
|
4
|
5
|
6
|
5
|
4
|
4
|
5
|
7
|
8
|
8
|
6
|
6
|
|
| Cash Interest Paid |
5
|
3
|
3
|
4
|
4
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
2
|
2
|
3
|
4
|
4
|
3
|
2
|
3
|
4
|
6
|
7
|
7
|
|
| Change in Working Capital |
(12)
|
(11)
|
(6)
|
(5)
|
(2)
|
(3)
|
(3)
|
(1)
|
(3)
|
(10)
|
(10)
|
(3)
|
(6)
|
(5)
|
(3)
|
(4)
|
(10)
|
(8)
|
(5)
|
(7)
|
(9)
|
(18)
|
(9)
|
(5)
|
(14)
|
11
|
15
|
(25)
|
(33)
|
(27)
|
(27)
|
(14)
|
(9)
|
|
| Cash from Operating Activities |
9
N/A
|
5
-45%
|
4
-25%
|
4
N/A
|
8
+100%
|
8
+7%
|
9
+14%
|
6
-39%
|
4
-32%
|
5
+34%
|
4
-16%
|
8
+95%
|
10
+23%
|
14
+37%
|
14
+2%
|
17
+19%
|
17
-3%
|
18
+10%
|
23
+25%
|
20
-14%
|
18
-10%
|
13
-26%
|
29
+122%
|
37
+26%
|
26
-29%
|
44
+69%
|
53
+21%
|
24
-55%
|
15
-39%
|
18
+22%
|
25
+38%
|
37
+51%
|
37
-1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(10)
|
(7)
|
(5)
|
(4)
|
(4)
|
(4)
|
(6)
|
(7)
|
(7)
|
(6)
|
(7)
|
(6)
|
(4)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(7)
|
(6)
|
(5)
|
(5)
|
(3)
|
(3)
|
(4)
|
(5)
|
(6)
|
(6)
|
(7)
|
(7)
|
|
| Other Items |
0
|
5
|
6
|
1
|
0
|
4
|
4
|
0
|
0
|
1
|
(8)
|
(8)
|
2
|
4
|
9
|
(16)
|
(24)
|
(6)
|
(3)
|
0
|
(59)
|
(61)
|
(2)
|
(10)
|
(9)
|
0
|
0
|
0
|
0
|
(78)
|
(78)
|
0
|
0
|
|
| Cash from Investing Activities |
(10)
N/A
|
(2)
+83%
|
1
N/A
|
(3)
N/A
|
(4)
-19%
|
1
N/A
|
(2)
N/A
|
(7)
-289%
|
(7)
+9%
|
(5)
+27%
|
(15)
-202%
|
(14)
+5%
|
(3)
+81%
|
(2)
+41%
|
2
N/A
|
(22)
N/A
|
(30)
-35%
|
(13)
+56%
|
(11)
+19%
|
(8)
+24%
|
(67)
-725%
|
(68)
-2%
|
(8)
+89%
|
(15)
-92%
|
(14)
+4%
|
(2)
+83%
|
(3)
-17%
|
(4)
-57%
|
(5)
-23%
|
(85)
-1 465%
|
(84)
+0%
|
(7)
+92%
|
(7)
-6%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
72
|
0
|
0
|
0
|
28
|
28
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
32
|
30
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
18
|
18
|
(1)
|
(1)
|
|
| Net Issuance of Debt |
(71)
|
2
|
3
|
(3)
|
(32)
|
(33)
|
(3)
|
12
|
4
|
(3)
|
17
|
12
|
(7)
|
(14)
|
(12)
|
12
|
17
|
1
|
(6)
|
(4)
|
35
|
46
|
(6)
|
(14)
|
21
|
(30)
|
(70)
|
(17)
|
(3)
|
60
|
55
|
(16)
|
(16)
|
|
| Cash Paid for Dividends |
(1)
|
(5)
|
(4)
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(6)
|
(7)
|
(7)
|
(3)
|
0
|
(7)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
|
| Other |
0
|
0
|
0
|
0
|
(4)
|
(4)
|
0
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Cash from Financing Activities |
0
N/A
|
(3)
N/A
|
(1)
+56%
|
(3)
-108%
|
(7)
-192%
|
(9)
-21%
|
(4)
+58%
|
9
N/A
|
1
-87%
|
(5)
N/A
|
15
N/A
|
9
-37%
|
(10)
N/A
|
(17)
-83%
|
(16)
+10%
|
9
N/A
|
14
+52%
|
(3)
N/A
|
(10)
-240%
|
(8)
+21%
|
60
N/A
|
68
+14%
|
(14)
N/A
|
(22)
-60%
|
13
N/A
|
(32)
N/A
|
(70)
-117%
|
(23)
+67%
|
(12)
+49%
|
70
N/A
|
64
-8%
|
(26)
N/A
|
(26)
-2%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
1
|
2
|
(0)
|
1
|
0
|
(2)
|
0
|
(2)
|
(1)
|
1
|
(0)
|
2
|
1
|
(3)
|
(3)
|
(2)
|
|
| Net Change in Cash |
(1)
N/A
|
1
N/A
|
4
+660%
|
(2)
N/A
|
(4)
-81%
|
(0)
+92%
|
4
N/A
|
7
+97%
|
(2)
N/A
|
(5)
-143%
|
4
N/A
|
3
-26%
|
(3)
N/A
|
(5)
-96%
|
1
N/A
|
3
+480%
|
(1)
N/A
|
3
N/A
|
4
+21%
|
3
-17%
|
11
+269%
|
13
+21%
|
6
-53%
|
0
-93%
|
24
+5 850%
|
8
-66%
|
(19)
N/A
|
(4)
+81%
|
(1)
+75%
|
4
N/A
|
2
-63%
|
2
-6%
|
2
+20%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
-17%
|
(1)
+36%
|
(1)
+44%
|
4
N/A
|
4
+16%
|
3
-33%
|
(2)
N/A
|
(3)
-61%
|
(1)
+69%
|
(2)
-167%
|
2
N/A
|
6
+205%
|
9
+41%
|
7
-14%
|
10
+39%
|
10
-3%
|
11
+8%
|
15
+36%
|
11
-22%
|
10
-14%
|
6
-41%
|
23
+302%
|
31
+35%
|
21
-32%
|
41
+95%
|
51
+22%
|
20
-61%
|
9
-53%
|
12
+26%
|
19
+59%
|
30
+63%
|
29
-3%
|
|
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