Numis Corporation Plc (NUM.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 10-1992 | |
| Cash Flows From Operating Activities | |
| Accounts receivable | 1,017 |
| Other Working Capital | 1,142 |
| Other Operating Activity | -1,021 |
| Operating Cash Flow | $1,138 |
| Cash Flows From Investing Activities | |
| PPE Investments | -77 |
| Purchase Of Investment | -15 |
| Investing Cash Flow | $-92 |
| Cash Flows From Financing Activities | |
| Financing Cash Flow | $N/A |
| Beginning Cash Position | 1,739 |
| End Cash Position | 2,785 |
| Net Cash Flow | $1,046 |
| Free Cash Flow | |
| Operating Cash Flow | 1,138 |
| Capital Expenditure | -77 |
| Free Cash Flow | 1,061 |