UK Stock Annual Cash Flow. Download in Excel
Recon Capital FTSE 100 ETF
UK 
NSC
Sector: Administrative and Support and Waste Management and Remediation Services
Industry: All Other Business Support Services
1.23
USD
0.01
(0.82%)
Previous close: 1.22 Open: 1.24 Bid: 1.19 Ask: 1.24
52 week range
1.12 6.85
Mkt Cap: 1 M Avg Vol (90 Days): 179,704
Peers
Last updated: Monday 25th November 2024
Financials
UK Cash Flow
Annual
| Invalid date | Dec-23 | |
|---|---|---|
| (Increase) Decrease in other current liabilities | -46 M | |
| (Increase) Decrease in payables | -41 M | |
| (Increase) Decrease in receivables | 66 M | |
| Amortization of intangibles | 1 M | |
| AssetImpairmentCharge | 55 M | |
| CapitalExpenditureReported | 14 M | |
| Cash at beginning of period | 53 M | |
| Cash at end of period | 55 M | |
| Cash flow | 17 M | |
| CashFlowFromContinuingInvestingActivities | 17 M | |
| ChangeInAccountPayable | -21 M | |
| ChangeInAccruedExpense | 4 M | |
| ChangeInPayablesAndAccruedExpense | -36 M | |
| ChangeInPrepaidAssets | -18 M | |
| ChangeInTaxPayable | 6 M | |
| ChangeInWorkingCapital | -34 M | |
| ChangesInAccountReceivables | 95 M | |
| Current deferred income taxes | -19000 | |
| Deferred income taxes | -19000 | |
| Depreciation unreconciled | 81 M | |
| DepreciationAndAmortization | 64 M | |
| EarningsLossesFromEquityInvestments | -795000 | |
| Effect of exchange rate changes | -886000 | |
| FinancingCashFlow | -31 M | |
| Free cash flow | 4 M | |
| GainLossOnInvestmentSecurities | -6 M | |
| GainLossOnSaleOfBusiness | -130 M | |
| GainLossOnSaleOfPPE | -16 M | |
| IssuanceOfDebt | -18 M | |
| Net cash from financing activities | -31 M | |
| Net cash from investing activities | 17 M | |
| Net cash from operating activities | 17 M | |
| Net change in cash & cash equivalents | 3 M | |
| Net income from continuing operations | -23 M | |
| NetCapitalExpenditureDisposals | -13 M | |
| NetInvestmentPropertiesPurchaseAndSale | -3 M | |
| NetInvestmentPurchaseAndSale | -3 M | |
| NetIssuancePaymentsOfDebt | -18 M | |
| NetLongTermDebtIssuance | -18 M | |
| NetPPEPurchaseAndSale | -13 M | |
| Operating (gains) losses | -105 M | |
| Other financing charges net | -13 M | |
| Other investing changes net | 33 M | |
| Other non-cash items | 99 M | |
| Purchase of Float term investments | -104 M | |
| PurchaseOfInvestment | -104 M | |
| PurchaseOfPPE | -14 M | |
| Repayment of debt | -18 M | |
| RepaymentOfDebt | -18 M | |
| Revenue per share | 64 M | |
| Sale of Float term investments | 6 M | |
| Sale of short term investments | 94 M | |
| SaleOfInvestment | 101 M | |
| SaleOfPPE | 85000 | |
| StockBasedCompensation | 26 M | |
| UnrealizedGainLossOnInvestmentSecurities | -9 M |
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