Nichols plc (AIM:NICL)
London
· Delayed Price · Currency is GBP · Price in GBX 959.98
+1.98 (0.21%)
Apr 29, 2026, 10:24 AM GMT
Nichols Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 21.44 | 17.84 | 18.36 | 11.64 | -22.17 | Upgrade
|
| Depreciation & Amortization | 2.05 | 1.83 | 2.27 | 4.49 | 4.97 | Upgrade
|
| Other Amortization | 0.07 | 0.08 | 0.07 | 0.03 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.06 | 0.05 | 0.07 | 0.19 | 0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 8.71 | 36.24 | Upgrade
|
| Stock-Based Compensation | 1.26 | 0.27 | - | - | - | Upgrade
|
| Other Operating Activities | -1.32 | -2.26 | -1.14 | -1.7 | 0.56 | Upgrade
|
| Change in Accounts Receivable | -8.19 | -2.98 | -1.55 | -4.1 | -6.8 | Upgrade
|
| Change in Inventory | 0.6 | -0.51 | 1.62 | -0.73 | -3.79 | Upgrade
|
| Change in Accounts Payable | -2.17 | 2.55 | 0.38 | 2.96 | 7.43 | Upgrade
|
| Change in Other Net Operating Assets | 0.08 | 0.04 | -0.08 | -5.16 | 3.4 | Upgrade
|
| Operating Cash Flow | 13.76 | 16.9 | 20.01 | 16.34 | 19.9 | Upgrade
|
| Operating Cash Flow Growth | -18.61% | -15.55% | 22.50% | -17.91% | -7.47% | Upgrade
|
| Capital Expenditures | -0.96 | -0.85 | -0.48 | -1.25 | -1.24 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.22 | 0.02 | 0.19 | - | 0 | Upgrade
|
| Cash Acquisitions | - | - | - | -0.07 | -0.07 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.06 | - | - | - | - | Upgrade
|
| Other Investing Activities | 1.86 | 2.48 | 2.1 | 0.51 | 0.06 | Upgrade
|
| Investing Cash Flow | 1.07 | 1.65 | 1.81 | -0.8 | -1.25 | Upgrade
|
| Long-Term Debt Repaid | -0.86 | -0.76 | -0.91 | -1 | -1.19 | Upgrade
|
| Net Debt Issued (Repaid) | -0.86 | -0.76 | -0.91 | -1 | -1.19 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -5.53 | -1.22 | Upgrade
|
| Common Dividends Paid | -11.73 | -31.15 | -10.18 | -9.38 | -6.87 | Upgrade
|
| Other Financing Activities | -0.17 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -12.76 | -31.91 | -11.09 | -15.91 | -9.27 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0 | - | - | - | Upgrade
|
| Net Cash Flow | 2.06 | -13.36 | 10.73 | -0.38 | 9.38 | Upgrade
|
| Free Cash Flow | 12.8 | 16.05 | 19.53 | 15.09 | 18.66 | Upgrade
|
| Free Cash Flow Growth | -20.26% | -17.83% | 29.43% | -19.13% | -0.77% | Upgrade
|
| Free Cash Flow Margin | 7.31% | 9.29% | 11.44% | 9.15% | 12.93% | Upgrade
|
| Free Cash Flow Per Share | 0.35 | 0.44 | 0.54 | 0.41 | 0.51 | Upgrade
|
| Cash Interest Paid | 0.17 | - | - | - | - | Upgrade
|
| Cash Income Tax Paid | 7.2 | 6.13 | 4.78 | 4.18 | 3.88 | Upgrade
|
| Levered Free Cash Flow | 12.76 | 18.87 | 18.86 | 13.16 | 18.29 | Upgrade
|
| Unlevered Free Cash Flow | 12.86 | 18.94 | 18.93 | 13.25 | 18.39 | Upgrade
|
| Change in Working Capital | -9.68 | -0.91 | 0.38 | -7.03 | 0.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.