Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
7,897.50
+48.10
(+0.61%)
ASX 200
7,629.00
+42.00
(+0.55%)
AUD/USD
0.6612
+0.0040
(+0.61%)
OIL
77.99
-0.96
(-1.22%)
GOLD
2,310.10
+0.50
(+0.02%)
Bitcoin AUD
96,441.40
+1,346.62
(+1.42%)
NAHL Group Plc (NAH.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
72.00
-0.50
(-0.69%)
At close: 01:44PM BST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in GBP.
All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
295
385
156
-225
Depreciation & amortisation
1,581
1,642
1,672
1,944
Stock-based compensation
316
316
400
523
Change in working capital
2,073
84
-325
5,168
Other working capital
6,757
5,724
4,520
9,936
Other non-cash items
865
633
470
417
Net cash provided by operating activities
7,058
6,006
5,140
11,025
Cash flows from investing activities
Investments in property, plant and equipment
-301
-282
-620
-1,089
Acquisitions, net
-
-
0
-1,273
Net cash used for investing activities
-304
-269
-618
-2,352
Net change in cash
448
196
-1,151
1,045
Cash at beginning of period
1,974
2,458
3,609
2,564
Cash at end of period
2,422
2,654
2,458
3,609
Free cash flow
Operating cash flow
7,058
6,006
5,140
11,025
Capital expenditure
-301
-282
-620
-1,089
Free cash flow
6,757
5,724
4,520
9,936
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.