Recon Capital FTSE 100 ETF
UK 
NSC
Sector: Administrative and Support and Waste Management and Remediation Services
Industry: All Other Business Support Services
2.02
USD
-0.08
(-3.81%)
Optionable: No Market Cap: 1 M 90-day average vol: 183,413
Previous close: 2.1 Open: 2.0683 Bid: 1.97 Ask: 2.09
52 week range
1.85 12.60
Peers
Last updated: Monday 6th May 2024
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UK Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|
| (Increase) Decrease in other current assets | 55 M | 53 M | ||
| (Increase) Decrease in other working capital | -6 M | 2 M | ||
| (Increase) Decrease in payables | 20 M | 54 M | 4 M | |
| (Increase) Decrease in receivables | -19 M | -41 M | -7 M | |
| Amortization of intangibles | 171 M | 123 M | 21 M | |
| AssetImpairmentCharge | 56 M | 1,632 M | 22 M | |
| CapitalExpenditureReported | 96 M | 44 M | 3 M | |
| Cash at beginning of period | 196 M | 401 M | 216 M | |
| Cash at end of period | 453 M | 269 M | 8 M | |
| Cash flow | 25 M | -146 M | -26 M | |
| CashFlowFromContinuingInvestingActivities | -39 M | -59 M | 4 M | |
| ChangeInAccountPayable | 20 M | 54 M | 4 M | |
| ChangeInAccruedExpense | 1 M | 3 M | 129000.0 | |
| ChangeInInterestPayable | 1 M | 3 M | 129000.0 | |
| ChangeInPayablesAndAccruedExpense | 21 M | 57 M | 4 M | |
| ChangeInPrepaidAssets | 11 M | 11 M | -7 M | |
| ChangeInWorkingCapital | 68 M | 73 M | -8 M | |
| ChangesInAccountReceivables | -47 M | -10 M | -12 M | |
| Current deferred income taxes | -884000.0 | -1 M | -50000.0 | |
| Deferred income taxes | -884000.0 | -1 M | -50000.0 | |
| Depreciation | 76 M | 72 M | 6 M | |
| Depreciation unreconciled | 247 M | 195 M | 27 M | |
| DepreciationAndAmortization | 247 M | 195 M | 27 M | |
| EarningsLossesFromEquityInvestments | 639000.0 | 27000.0 | ||
| Effect of exchange rate changes | -18 M | -5 M | -157000.0 | |
| FinancingCashFlow | 290 M | 79 M | -2 M | |
| Free cash flow | -71 M | -190 M | -27 M | |
| GainLossOnSaleOfPPE | 139 M | 19 M | -3 M | |
| IncomeTaxPaidSupplementalData | 3 M | 3 M | 101000.0 | |
| InterestPaidSupplementalData | 20 M | 11 M | 1 M | |
| Issuance of capital stock | -100000.0 | |||
| Issuance of debt | -52 M | -32 M | -2 M | |
| IssuanceOfCapitalStock | -100000.0 | |||
| IssuanceOfDebt | -52 M | -32 M | -2 M | |
| Net cash from financing activities | 290 M | 79 M | -2 M | |
| Net cash from investing activities | -39 M | -59 M | 4 M | |
| Net cash from operating activities | 25 M | -146 M | -26 M | |
| Net change in cash & cash equivalents | 257 M | -132 M | -24 M | |
| Net income from continuing operations | -508 M | -2,163 M | -47 M | |
| NetCommonStockIssuance | -100000.0 | |||
| NetIntangiblesPurchaseAndSale | -125000.0 | -1 M | ||
| NetInvestmentPropertiesPurchaseAndSale | 56 M | -15 M | 6 M | |
| NetInvestmentPurchaseAndSale | 56 M | -15 M | 6 M | |
| NetIssuancePaymentsOfDebt | -52 M | -32 M | -2 M | |
| NetPPEPurchaseAndSale | -95 M | -43 M | -2 M | |
| Operating (gains) losses | 140 M | 19 M | -3 M | |
| Other financing charges net | 342 M | 111 M | 130000.0 | |
| Other investing changes net | -36 M | 24 M | 576000.0 | |
| Other non-cash items | 78 M | 1,730 M | 5 M | |
| Purchase of Float term investments | 32 M | -40 M | 3 M | |
| Purchase of property plant & equipment | -96 M | -44 M | -2 M | |
| PurchaseOfIntangibles | -125000.0 | -1 M | ||
| PurchaseOfInvestment | 82 M | -39 M | 3 M | |
| PurchaseOfLongTermInvestments | 50 M | 205000.0 | ||
| PurchaseOfPPE | -95 M | -43 M | -3 M | |
| RepaymentOfDebt | -184 M | -86 M | -10 M | |
| Revenue per share | 171 M | 123 M | 21 M | |
| Sale of Float term investments | 10 M | |||
| Sale of short term investments | 9 M | 3 M | ||
| SaleOfInvestment | 10 M | 3 M | ||
| SaleOfPPE | 55000.0 | 124000.0 | 1 M | |
| ShortTermDebtIssuance | 132 M | 54 M | 7 M | |
| ShortTermDebtPayments | -184 M | -86 M | -10 M | |
| StockBasedCompensation | 202 M | 249 M | 2 M |
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