Numis Corporation Plc (NUM.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2002 | 09-2001 | 09-2000 | 09-1999 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 7,561 | -3,041 | -6,886 | 3,349 | -9,641 |
| Other Working Capital | 8,920 | -1,514 | -915 | 2,882 | -6,395 |
| Other Operating Activity | -2,912 | -34 | 10,030 | -3,579 | 11,893 |
| Operating Cash Flow | $13,569 | $-4,589 | $2,229 | $2,652 | $-4,143 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -666 | -550 | -44 | -149 | -303 |
| Net Acquisitions | N/A | N/A | 2,021 | N/A | -53 |
| Purchase Of Investment | -772 | -588 | -5,511 | -58 | -53 |
| Sale Of Investment | 1,252 | 1,505 | 38 | N/A | 71 |
| Investing Cash Flow | $-186 | $367 | $-3,496 | $-207 | $-338 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 105 | 295 | 54 | 18 | 17 |
| Financing Cash Flow | $105 | $295 | $54 | $18 | $17 |
| Beginning Cash Position | 1,059 | 11,629 | 5,238 | 2,775 | 7,239 |
| End Cash Position | 5,426 | 7,702 | 4,025 | 5,238 | 2,775 |
| Net Cash Flow | $13,488 | $-3,927 | $-1,213 | $2,463 | $-4,464 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,569 | -4,589 | 2,229 | 2,652 | -4,143 |
| Capital Expenditure | -807 | -677 | -61 | -185 | -327 |
| Free Cash Flow | 12,762 | -5,266 | 2,168 | 2,467 | -4,470 |