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
(Values in thousands)
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | -669 | -852 | -1,206 | -616 |
| Other Working Capital | -469 | -1,412 | 99 | -1,159 |
| Other Operating Activity | 6,333 | 5,785 | 5,819 | 6,304 |
| Operating Cash Flow | $5,195 | $3,521 | $4,712 | $4,529 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -3,824 | -2,453 | -1,733 | -953 |
| Net Acquisitions | N/A | N/A | -20 | -279 |
| Purchase Of Investment | -36 | N/A | -1,040 | N/A |
| Sale Of Investment | N/A | N/A | 1,102 | N/A |
| Other Investing Activity | -999 | 0 | 0 | 0 |
| Investing Cash Flow | $-4,859 | $-2,453 | $-1,691 | $-1,232 |
| Cash Flows From Financing Activities | ||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 10,682 | 9,614 | 6,593 | 3,296 |
| End Cash Position | 11,018 | 10,682 | 9,614 | 6,593 |
| Net Cash Flow | $336 | $1,068 | $3,021 | $3,297 |
| Free Cash Flow | ||||
| Operating Cash Flow | 5,195 | 3,521 | 4,712 | 4,529 |
| Capital Expenditure | -4,918 | -2,765 | -1,937 | -1,449 |
| Free Cash Flow | 277 | 756 | 2,775 | 3,080 |