Nichols Plc (NICL.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 7,748 | 6,196 | 5,896 | 2,201 | 4,512 |
| Accounts receivable | -8,191 | -2,984 | -1,549 | -4,100 | -6,804 |
| Other Working Capital | -9,630 | -909 | 377 | -7,025 | 236 |
| Other Operating Activity | 23,828 | 14,598 | 15,288 | 25,260 | 21,957 |
| Operating Cash Flow | $13,755 | $16,901 | $20,012 | $16,336 | $19,901 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -736 | -833 | -287 | -1,245 | -1,237 |
| Net Acquisitions | N/A | N/A | 0 | -71 | -67 |
| Purchase Sale Intangibles | -55 | N/A | N/A | N/A | 0 |
| Other Investing Activity | 1,858 | 2,480 | 2,095 | 514 | 57 |
| Investing Cash Flow | $1,067 | $1,647 | $1,808 | $-802 | $-1,247 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | N/A | 0 | -5,534 | -1,217 |
| Dividend Paid | -11,731 | -31,153 | -10,177 | -9,383 | -6,868 |
| Other Financing Activity | -1,028 | -755 | -909 | -995 | -1,189 |
| Financing Cash Flow | $-12,759 | $-31,908 | $-11,086 | $-15,912 | $-9,274 |
| Exchange Rate Effect | 0 | 3 | N/A | N/A | N/A |
| Beginning Cash Position | 53,673 | 67,030 | 56,296 | 56,674 | 47,294 |
| End Cash Position | 55,736 | 53,673 | 67,030 | 56,296 | 56,674 |
| Net Cash Flow | $2,063 | $-13,360 | $10,734 | $-378 | $9,380 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,755 | 16,901 | 20,012 | 16,336 | 19,901 |
| Capital Expenditure | -1,012 | -851 | -479 | -1,245 | -1,239 |
| Free Cash Flow | 12,743 | 16,050 | 19,533 | 15,091 | 18,662 |