Equities

Norcros PLC

NXR:LSE

Norcros PLC

IndustrialsConstruction and Materials
  • Price (GBX)247.00
  • Today's Change0.00 / 0.00%
  • Shares traded719.00k
  • 1 Year change47.90%
  • Beta1.8595
Data delayed at least 20 minutes, as of Nov 22 2024 16:35 GMT.
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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 2024202420232022
OPERATIONS
Net income332233
Depreciation/depletion8.709.509.20
Non-Cash items4.10201.20
Cash taxes paid, supplemental5.607.706.50
Cash interest paid, supplemental6.805.502.50
Changes in working capital(9.1)(27)(33)
Total cash from operations372515
INVESTING
Capital expenditures(7.3)(6)(5.4)
Other investing and cash flow items, total0(78)--
Total cash from investing(7.3)(84)(5.4)
FINANCING
Financing cash flow items(0.2)----
Total cash dividends paid(9.1)(9.2)(9.1)
Issuance (retirement) of stock, net(0.8)180.10
Issuance (retirement) of debt, net(16)55(2.7)
Total cash from financing(26)64(12)
NET CHANGE IN CASH
Foreign exchange effects(1.5)(2.9)1.60
Net change in cash1.801.60(0.9)
Net cash-begin balance/reserved for future use292728
Net cash-end balance/reserved for future use312927
SUPPLEMENTAL INCOME
Depreciation, supplemental8.709.509.20
Cash interest paid, supplemental6.805.502.50
Cash taxes paid, supplemental5.607.706.50
Data Provided by LSEG
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