Nichols Plc (NICL.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 6,196 | 5,896 | 2,201 | 4,512 | 1,686 |
| Accounts receivable | -2,984 | -1,549 | -4,100 | -6,804 | 9,220 |
| Other Working Capital | -909 | 377 | -7,025 | 236 | 10,067 |
| Other Operating Activity | 14,598 | 15,288 | 25,260 | 21,957 | 535 |
| Operating Cash Flow | $16,901 | $20,012 | $16,336 | $19,901 | $21,508 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -833 | -287 | -1,245 | -1,237 | -2,666 |
| Net Acquisitions | N/A | 0 | -71 | -67 | -880 |
| Other Investing Activity | 2,480 | 2,095 | 514 | 57 | -20 |
| Investing Cash Flow | $1,647 | $1,808 | $-802 | $-1,247 | $-3,566 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | 0 | -5,534 | -1,217 | N/A |
| Dividend Paid | -31,153 | -10,177 | -9,383 | -6,868 | -10,338 |
| Other Financing Activity | -755 | -909 | -995 | -1,189 | -1,254 |
| Financing Cash Flow | $-31,908 | $-11,086 | $-15,912 | $-9,274 | $-11,592 |
| Exchange Rate Effect | 3 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 67,030 | 56,296 | 56,674 | 47,294 | 40,944 |
| End Cash Position | 53,673 | 67,030 | 56,296 | 56,674 | 47,294 |
| Net Cash Flow | $-13,360 | $10,734 | $-378 | $9,380 | $6,350 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,901 | 20,012 | 16,336 | 19,901 | 21,508 |
| Capital Expenditure | -851 | -479 | -1,245 | -1,239 | -2,701 |
| Free Cash Flow | 16,050 | 19,533 | 15,091 | 18,662 | 18,807 |