NAHL Group Plc (AIM:NAH)
London
· Delayed Price · Currency is GBP · Price in GBX 40.40
-3.00 (-6.91%)
Dec 4, 2025, 5:15 PM GMT+1
NAHL Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -38.2 | -39.29 | 0.38 | 0.39 | 0.16 | -0.23 | Upgrade
|
| Depreciation & Amortization | 0.74 | 1.16 | 1.23 | 1.28 | 1.35 | 1.52 | Upgrade
|
| Other Amortization | 0.38 | 0.39 | 0.38 | 0.39 | 0.42 | 0.51 | Upgrade
|
| Asset Writedown & Restructuring Costs | 39.9 | 39.9 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.29 | 0.35 | 0.36 | 0.32 | 0.4 | 0.52 | Upgrade
|
| Other Operating Activities | -0.17 | -0.69 | -0.21 | 0.01 | -0.31 | -0.59 | Upgrade
|
| Change in Accounts Receivable | 2.75 | 2.87 | 2.3 | 0.45 | 1.01 | 2.22 | Upgrade
|
| Change in Accounts Payable | -1.65 | -1.46 | 0.57 | -0.36 | -1.34 | 2.95 | Upgrade
|
| Operating Cash Flow | 5.82 | 5.08 | 7.51 | 6.02 | 5.14 | 11.03 | Upgrade
|
| Operating Cash Flow Growth | -8.34% | -32.35% | 24.80% | 17.10% | -53.38% | 614.98% | Upgrade
|
| Capital Expenditures | -0.03 | -0.08 | -0.06 | -0.08 | -0.28 | -0.27 | Upgrade
|
| Divestitures | 0.06 | 0.06 | -0.03 | - | - | -1.27 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.08 | -0.11 | -0.25 | -0.2 | -0.34 | -0.82 | Upgrade
|
| Other Investing Activities | - | - | - | - | 0 | 0.01 | Upgrade
|
| Investing Cash Flow | -0.05 | -0.13 | -0.34 | -0.28 | -0.62 | -2.35 | Upgrade
|
| Long-Term Debt Repaid | - | -3 | -4.52 | -2.26 | -2.17 | -4.31 | Upgrade
|
| Net Debt Issued (Repaid) | -4.2 | -3 | -4.52 | -2.26 | -2.17 | -4.31 | Upgrade
|
| Issuance of Common Stock | 0 | 0 | 0 | - | 0 | - | Upgrade
|
| Other Financing Activities | -2.15 | -2.12 | -3.3 | -3.28 | -3.51 | -3.32 | Upgrade
|
| Financing Cash Flow | -6.35 | -5.11 | -7.82 | -5.54 | -5.67 | -7.63 | Upgrade
|
| Net Cash Flow | -0.58 | -0.16 | -0.64 | 0.2 | -1.15 | 1.05 | Upgrade
|
| Free Cash Flow | 5.79 | 5 | 7.45 | 5.94 | 4.86 | 10.76 | Upgrade
|
| Free Cash Flow Growth | -7.74% | -32.83% | 25.50% | 22.17% | -54.83% | 713.00% | Upgrade
|
| Free Cash Flow Margin | 25.46% | 21.83% | 27.28% | 14.76% | 12.48% | 26.31% | Upgrade
|
| Free Cash Flow Per Share | 0.12 | 0.11 | 0.15 | 0.12 | 0.10 | 0.23 | Upgrade
|
| Cash Interest Paid | 0.74 | 0.9 | 1.09 | 0.63 | 0.4 | 0.47 | Upgrade
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| Cash Income Tax Paid | 0.65 | 0.82 | 0.4 | 0.17 | 0.37 | 0.45 | Upgrade
|
| Levered Free Cash Flow | 1.95 | -14.83 | 2.94 | 4.64 | 3.38 | 8.15 | Upgrade
|
| Unlevered Free Cash Flow | 2.26 | -14.43 | 3.51 | 5.06 | 3.63 | 8.43 | Upgrade
|
| Change in Working Capital | 1.11 | 1.41 | 2.87 | 0.08 | -0.33 | 5.17 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.