Norcros plc (LON:NXR)
London
· Delayed Price · Currency is GBP · Price in GBX 314.00
-6.00 (-1.88%)
Mar 9, 2026, 4:35 PM GMT
Norcros Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 5, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | 12.6 | 3.5 | 26.8 | 16.8 | 25.7 | 15 | Upgrade
|
| Depreciation & Amortization | 16.8 | 16.5 | 15.5 | 15.8 | 13 | 13.1 | Upgrade
|
| Other Amortization | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.6 | 4.6 | -2.3 | 9.8 | - | 3.8 | Upgrade
|
| Stock-Based Compensation | 0.7 | -0.2 | 0.9 | 1.2 | 1.1 | 0.8 | Upgrade
|
| Other Operating Activities | -0.7 | 7.8 | -8 | -6.1 | -1.8 | -1.4 | Upgrade
|
| Change in Accounts Receivable | 3.5 | -4.4 | 9.3 | -3.1 | -5.1 | -5 | Upgrade
|
| Change in Inventory | -2 | -10.3 | 2.9 | -3 | -22.7 | 3.8 | Upgrade
|
| Change in Accounts Payable | -8.6 | 0.6 | -8.9 | -7.2 | 4.2 | 23 | Upgrade
|
| Operating Cash Flow | 26.9 | 18.5 | 36.6 | 24.5 | 14.6 | 53.3 | Upgrade
|
| Operating Cash Flow Growth | 10.25% | -49.45% | 49.39% | 67.81% | -72.61% | 105.00% | Upgrade
|
| Capital Expenditures | -5.2 | -6.9 | -7.3 | -6 | -5.4 | -2.8 | Upgrade
|
| Sale of Property, Plant & Equipment | 8 | 3.5 | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | -78.3 | - | - | Upgrade
|
| Investing Cash Flow | 2.8 | -3.4 | -7.3 | -84.3 | -5.4 | -2.8 | Upgrade
|
| Long-Term Debt Issued | - | 21 | 18 | 114 | 25 | - | Upgrade
|
| Long-Term Debt Repaid | - | -35.1 | -33.9 | -58.6 | -27.7 | -70.3 | Upgrade
|
| Net Debt Issued (Repaid) | -14.2 | -14.1 | -15.9 | 55.4 | -2.7 | -70.3 | Upgrade
|
| Issuance of Common Stock | - | - | - | 18.1 | 0.1 | 0.3 | Upgrade
|
| Repurchase of Common Stock | -0.8 | -0.1 | -0.8 | - | - | - | Upgrade
|
| Common Dividends Paid | -9.3 | -9.2 | -9.1 | -9.2 | -9.1 | - | Upgrade
|
| Other Financing Activities | 0.2 | - | -0.2 | - | - | - | Upgrade
|
| Financing Cash Flow | -24.1 | -23.4 | -26 | 64.3 | -11.7 | -70 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.2 | -1.5 | -2.9 | 1.6 | 0.6 | Upgrade
|
| Net Cash Flow | 5.6 | -8.1 | 1.8 | 1.6 | -0.9 | -18.9 | Upgrade
|
| Free Cash Flow | 21.7 | 11.6 | 29.3 | 18.5 | 9.2 | 50.5 | Upgrade
|
| Free Cash Flow Growth | 28.40% | -60.41% | 58.38% | 101.09% | -81.78% | 138.21% | Upgrade
|
| Free Cash Flow Margin | 5.86% | 3.15% | 7.47% | 4.20% | 2.32% | 15.58% | Upgrade
|
| Free Cash Flow Per Share | 0.24 | 0.13 | 0.33 | 0.21 | 0.11 | 0.63 | Upgrade
|
| Cash Interest Paid | 6.9 | 6.4 | 6.8 | 5.5 | 2.5 | 3.2 | Upgrade
|
| Cash Income Tax Paid | 3 | 3.4 | 5.6 | 7.7 | 6.5 | 3.5 | Upgrade
|
| Levered Free Cash Flow | 30.21 | 32.94 | 35.19 | 24.21 | 5.39 | 47.81 | Upgrade
|
| Unlevered Free Cash Flow | 34.19 | 36.98 | 39.29 | 27.54 | 6.88 | 49.74 | Upgrade
|
| Change in Working Capital | -7.1 | -14.1 | 3.3 | -13.3 | -23.6 | 21.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.