Nichols Plc (NICL.LN)
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[[ session ]] by (Cboe BZX)
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[[ 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
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -952 | -739 | 773 | -1,739 | -3,238 |
| Other Working Capital | -868 | 1,197 | 798 | -1,665 | -3,182 |
| Other Operating Activity | 3,483 | 1,912 | 5,385 | 7,856 | 10,548 |
| Operating Cash Flow | $1,663 | $2,370 | $6,956 | $4,452 | $4,128 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -128 | -1,031 | -3,187 | -6,316 | -7,166 |
| Net Acquisitions | 11,482 | N/A | N/A | -155 | -2,021 |
| Purchase Of Investment | N/A | 68 | 2 | -7 | N/A |
| Other Investing Activity | -2,750 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $8,604 | $-963 | $-3,185 | $-6,478 | $-9,187 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 7,144 | 4,200 |
| Debt Repayment | -8,806 | -1,784 | -2,663 | N/A | N/A |
| Other Financing Activity | 161 | 68 | 0 | 0 | -9 |
| Financing Cash Flow | $-8,645 | $-1,716 | $-2,663 | $7,144 | $4,191 |
| Beginning Cash Position | 617 | -7,049 | -7,107 | -12,762 | -3,615 |
| End Cash Position | 1,622 | -377 | 1,108 | -7,644 | -4,483 |
| Net Cash Flow | $1,622 | $-309 | $1,108 | $5,118 | $-868 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,663 | 2,370 | 6,956 | 4,452 | 4,128 |
| Capital Expenditure | -2,132 | -2,487 | -3,760 | -6,370 | -7,463 |
| Free Cash Flow | -469 | -117 | 3,196 | -1,918 | -3,335 |