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
1.30
USD
0.12
(10.17%)
Previous close: 1.18 Open: 1.18 Bid: 1.3 Ask: 1.39
52 week range
1.04 6.46
Mkt Cap: 1 M Avg Vol (90 Days): 338,224
Peers
Last updated: Thursday 26th December 2024
Financials
UK Cash Flow
Annual
| Invalid date | Dec-22 | Dec-23 | |
|---|---|---|---|
| (Increase) Decrease in other current liabilities | -46 M | ||
| (Increase) Decrease in other working capital | 2 M | ||
| (Increase) Decrease in payables | 4 M | -41 M | |
| (Increase) Decrease in receivables | -7 M | 66 M | |
| Amortization of intangibles | 21 M | 1 M | |
| AssetImpairmentCharge | 22 M | 55 M | |
| CapitalExpenditureReported | 3 M | 14 M | |
| Cash at beginning of period | 216 M | 53 M | |
| Cash at end of period | 8 M | 55 M | |
| Cash flow | -26 M | 17 M | |
| CashFlowFromContinuingInvestingActivities | 4 M | 17 M | |
| ChangeInAccountPayable | 4 M | -21 M | |
| ChangeInAccruedExpense | 129000.0 | 4 M | |
| ChangeInInterestPayable | 129000.0 | ||
| ChangeInPayablesAndAccruedExpense | 4 M | -36 M | |
| ChangeInPrepaidAssets | -7 M | -18 M | |
| ChangeInTaxPayable | 6 M | ||
| ChangeInWorkingCapital | -8 M | -34 M | |
| ChangesInAccountReceivables | -12 M | 95 M | |
| Current deferred income taxes | -50000.0 | -19000.0 | |
| Deferred income taxes | -50000.0 | -19000.0 | |
| Depreciation | 6 M | ||
| Depreciation unreconciled | 27 M | 81 M | |
| DepreciationAndAmortization | 27 M | 64 M | |
| EarningsLossesFromEquityInvestments | -795000.0 | ||
| Effect of exchange rate changes | -157000.0 | -886000.0 | |
| FinancingCashFlow | -2 M | -31 M | |
| Free cash flow | -27 M | 4 M | |
| GainLossOnInvestmentSecurities | -6 M | ||
| GainLossOnSaleOfBusiness | -130 M | ||
| GainLossOnSaleOfPPE | -3 M | -16 M | |
| IncomeTaxPaidSupplementalData | 101000.0 | ||
| InterestPaidSupplementalData | 1 M | ||
| Issuance of debt | -2 M | ||
| IssuanceOfDebt | -2 M | -18 M | |
| Net cash from financing activities | -2 M | -31 M | |
| Net cash from investing activities | 4 M | 17 M | |
| Net cash from operating activities | -26 M | 17 M | |
| Net change in cash & cash equivalents | -24 M | 3 M | |
| Net income from continuing operations | -47 M | -23 M | |
| NetCapitalExpenditureDisposals | -13 M | ||
| NetInvestmentPropertiesPurchaseAndSale | 6 M | -3 M | |
| NetInvestmentPurchaseAndSale | 6 M | -3 M | |
| NetIssuancePaymentsOfDebt | -2 M | -18 M | |
| NetLongTermDebtIssuance | -18 M | ||
| NetPPEPurchaseAndSale | -2 M | -13 M | |
| Operating (gains) losses | -3 M | -105 M | |
| Other financing charges net | 130000.0 | -13 M | |
| Other investing changes net | 576000.0 | 33 M | |
| Other non-cash items | 5 M | 99 M | |
| Purchase of Float term investments | 3 M | -104 M | |
| Purchase of property plant & equipment | -2 M | ||
| PurchaseOfInvestment | 3 M | -104 M | |
| PurchaseOfPPE | -3 M | -14 M | |
| Repayment of debt | -18 M | ||
| RepaymentOfDebt | -10 M | -18 M | |
| Revenue per share | 21 M | 64 M | |
| Sale of Float term investments | 6 M | ||
| Sale of short term investments | 3 M | 94 M | |
| SaleOfInvestment | 3 M | 101 M | |
| SaleOfPPE | 1 M | 85000.0 | |
| ShortTermDebtIssuance | 7 M | ||
| ShortTermDebtPayments | -10 M | ||
| StockBasedCompensation | 2 M | 26 M | |
| UnrealizedGainLossOnInvestmentSecurities | -9 M |
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