Numis Corporation Plc (NUM.LN)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2022 | 09-2021 | 09-2020 | 09-2019 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 72,571 | -141,643 | -138,898 | 181,071 | -122,100 |
| Other Working Capital | -22,633 | -13,810 | 26,324 | -23,577 | 12,484 |
| Other Operating Activity | -48,764 | 213,782 | 178,527 | -160,242 | 155,446 |
| Operating Cash Flow | $1,174 | $58,329 | $65,953 | $-2,748 | $45,830 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,114 | -8,881 | -1,029 | -714 | -1,314 |
| Purchase Sale Intangibles | -19 | -310 | -431 | -47 | -93 |
| Other Investing Activity | 0 | 1 | 986 | 684 | 393 |
| Investing Cash Flow | $-1,133 | $-9,190 | $-474 | $-77 | $-1,014 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -3,385 | -22,663 | -4,344 | -4,222 | -5,597 |
| Common Stock Repurchased | -8,183 | -1,555 | -5,426 | -7,774 | -10,675 |
| Dividend Paid | -15,580 | -12,726 | -12,582 | -12,650 | -12,763 |
| Other Financing Activity | -1,092 | -2,913 | -2,099 | 0 | 0 |
| Financing Cash Flow | $-28,240 | $-39,857 | $-24,451 | $-24,646 | $-29,035 |
| Exchange Rate Effect | -273 | -374 | -13 | 0 | 40 |
| Beginning Cash Position | 134,125 | 125,217 | 84,202 | 111,673 | 95,852 |
| End Cash Position | 105,653 | 134,125 | 125,217 | 84,202 | 111,673 |
| Net Cash Flow | $-28,199 | $9,282 | $41,028 | $-27,471 | $15,781 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,174 | 58,329 | 65,953 | -2,748 | 45,830 |
| Capital Expenditure | -1,133 | -9,191 | -1,460 | -761 | -1,407 |
| Free Cash Flow | 41 | 49,138 | 64,493 | -3,509 | 44,423 |