Northamber plc (AIM:NAR)
London
· Delayed Price · Currency is GBP · Price in GBX 29.00
0.00 (0.00%)
At close: Mar 9, 2026
Northamber Cash Flow Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | -4.03 | -1.5 | -0.41 | -0.45 | 0.34 | Upgrade
|
| Depreciation & Amortization | 0.83 | 0.24 | 0.42 | 0.39 | 0.41 | Upgrade
|
| Other Amortization | 0.11 | 0.07 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | - | -0.07 | -0.02 | -0.01 | Upgrade
|
| Other Operating Activities | -0.14 | -0.09 | -0.12 | -0.13 | -1.26 | Upgrade
|
| Change in Accounts Receivable | 0.68 | 2.19 | -0.85 | -0.49 | -3 | Upgrade
|
| Change in Inventory | 3.42 | 2.59 | -0.8 | -2.18 | -2.52 | Upgrade
|
| Change in Accounts Payable | -0.1 | -3.77 | 1.62 | 0.46 | 2.92 | Upgrade
|
| Operating Cash Flow | 0.79 | -0.27 | -0.22 | -2.41 | -3.13 | Upgrade
|
| Capital Expenditures | -0.24 | -0.04 | -0.36 | -0.22 | -0.25 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 1.48 | 0.06 | 0.02 | Upgrade
|
| Cash Acquisitions | -0.09 | -2.87 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.01 | -0.4 | - | - | - | Upgrade
|
| Other Investing Activities | 0.01 | 0.09 | 0.08 | 0.01 | 0.01 | Upgrade
|
| Investing Cash Flow | -0.33 | -3.21 | 1.2 | -0.16 | -0.22 | Upgrade
|
| Repurchase of Common Stock | -0.1 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -0.16 | -0.16 | -0.16 | -0.19 | -0.16 | Upgrade
|
| Other Financing Activities | -0.31 | 2.82 | - | - | - | Upgrade
|
| Financing Cash Flow | -0.57 | 2.66 | -0.16 | -0.19 | -0.16 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | -0.11 | -0.83 | 0.82 | -2.75 | -3.52 | Upgrade
|
| Free Cash Flow | 0.55 | -0.31 | -0.58 | -2.63 | -3.38 | Upgrade
|
| Free Cash Flow Margin | 0.87% | -0.55% | -0.86% | -3.96% | -5.63% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | -0.01 | -0.02 | -0.10 | -0.12 | Upgrade
|
| Cash Interest Paid | 0.31 | - | - | - | - | Upgrade
|
| Cash Income Tax Paid | 0.01 | - | 0.04 | 0.12 | 1.3 | Upgrade
|
| Levered Free Cash Flow | 3.52 | 2.5 | -0.32 | -2.44 | -3.46 | Upgrade
|
| Unlevered Free Cash Flow | 3.72 | 2.5 | -0.32 | -2.44 | -3.46 | Upgrade
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| Change in Working Capital | 4 | 1.01 | -0.03 | -2.21 | -2.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.