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NCC Group (NCCG)

London

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118.00 +6.80 +6.12%

29/09 - Closed. Currency in GBP ( Disclaimer )

Volume: 2,719,639
Bid/Ask: 0.00 / 0.00
Day's Range: 112.80 - 118.60

Type: Equity

Market: United Kingdom

ISIN: GB00B01QGK86

SEDOL: B01QGK8

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NCCG Cash Flow Statement

NCC Group cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/05

2023

28/02

2022

30/11

2022

31/08

Period Length:

0 Months

Net Income/Starting Line

-6.1

3.8

Cash From Operating Activities

6.75

9.3

Depreciation/Depletion	2.5	2.5	2.6	2.6
Amortization	2.45	2.45	2.55	2.55
Deferred Taxes	-	-	-	-
Non-Cash Items	4.6	4.6	0.1	0.1
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	0.95	0.95	1.75	1.75
Cash Interest Paid	1.45	1.45	1.1	1.1
Changes in Working Capital	2.6	2.6	-0.25	-0.25

Cash From Investing Activities

-0.8

-2.35

Capital Expenditures	-1.15	-1.15	-0.8	-0.8
Other Investing Cash Flow Items, Total	0.35	0.35	-1.55	-1.55

Cash From Financing Activities

-11.05

-22.6

Financing Cash Flow Items	-0.75	-0.75	-	-
Total Cash Dividends Paid	-2.35	-2.35	-4.9	-4.9
Issuance (Retirement) of Stock, Net	-	-	-0.2	-0.2
Issuance (Retirement) of Debt, Net	-7.95	-7.95	-17.5	-17.5

Foreign Exchange Effects

Net Change in Cash

-5.85

-14.6

Beginning Cash Balance

39.95

58.6

Ending Cash Balance

34.1

Free Cash Flow

5.73

8.63

8.27

2.27

Free Cash Flow Growth

-33.6

4.38

264.46

-74.26

Free Cash Flow Yield

1.75

0.933

1.13

1.23

* In Millions of GBP (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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