Equities

Norcros PLC

NXR:LSE

Norcros PLC

IndustrialsConstruction and Materials
  • Price (GBX)212.00
  • Today's Change0.00 / 0.00%
  • Shares traded200.92k
  • 1 Year change19.10%
  • Beta1.9042
Data delayed at least 20 minutes, as of May 09 2024 16:34 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 Mar 31 2023202320222021
OPERATIONS
Net income223319
Depreciation/depletion9.509.209.20
Non-Cash items201.206.60
Cash taxes paid, supplemental7.706.503.50
Cash interest paid, supplemental5.502.503.20
Changes in working capital(27)(33)15
Total cash from operations251553
INVESTING
Capital expenditures(6)(5.4)(2.8)
Other investing and cash flow items, total(78)--0
Total cash from investing(84)(5.4)(2.8)
FINANCING
Financing cash flow items------
Total cash dividends paid(9.2)(9.1)0
Issuance (retirement) of stock, net180.100.30
Issuance (retirement) of debt, net55(2.7)(70)
Total cash from financing64(12)(70)
NET CHANGE IN CASH
Foreign exchange effects(2.9)1.600.60
Net change in cash1.60(0.9)(19)
Net cash-begin balance/reserved for future use272847
Net cash-end balance/reserved for future use292728
SUPPLEMENTAL INCOME
Depreciation, supplemental9.509.209.20
Cash interest paid, supplemental5.502.503.20
Cash taxes paid, supplemental7.706.503.50
Data Provided by LSEG
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