Equities

NCC Group PLC

NCC:LSE

NCC Group PLC

TechnologyTechnology
  • Price (GBX)154.40
  • Today's Change-5.00 / -3.14%
  • Shares traded395.59k
  • 1 Year change44.84%
  • Beta1.1850
Data delayed at least 20 minutes, as of Oct 31 2024 16:35 BST.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of May 31 2024202420232022
OPERATIONS
Net income(25)(4.6)23
Depreciation/depletion10.00109.30
Non-Cash items42206.60
Cash taxes paid, supplemental5.005.402.20
Cash interest paid, supplemental5.905.103.30
Changes in working capital(12)(5.8)5.50
Total cash from operations273255
INVESTING
Capital expenditures(7.3)(7.3)(8.2)
Other investing and cash flow items, total111.00(153)
Total cash from investing3.70(6.3)(161)
FINANCING
Financing cash flow items0(1.5)(0.6)
Total cash dividends paid(15)(15)(14)
Issuance (retirement) of stock, net0.30(0.4)0.80
Issuance (retirement) of debt, net(35)(51)76
Total cash from financing(49)(67)62
NET CHANGE IN CASH
Foreign exchange effects00.601.30
Net change in cash(18)(41)(43)
Net cash-begin balance/reserved for future use3273117
Net cash-end balance/reserved for future use143273
SUPPLEMENTAL INCOME
Depreciation, supplemental10.00109.30
Cash interest paid, supplemental5.905.103.30
Cash taxes paid, supplemental5.005.402.20
Data Provided by LSEG
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