National World Plc (NWOR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -3,700 | -700 | 1,600 | 200 | 121 |
| Other Working Capital | -2,800 | -100 | 3,700 | 100 | 1,018 |
| Other Operating Activity | 12,000 | 5,200 | 4,200 | 7,900 | -1,264 |
| Operating Cash Flow | $5,500 | $4,400 | $9,500 | $8,200 | $-125 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -100 | -400 | -400 | -200 | N/A |
| Net Acquisitions | -500 | -15,000 | -3,700 | -2,200 | N/A |
| Purchase Sale Intangibles | -2,400 | -1,700 | -200 | N/A | N/A |
| Other Investing Activity | 400 | -200 | 200 | -4,700 | 12 |
| Investing Cash Flow | $-2,600 | $-17,300 | $-4,100 | $-7,100 | $12 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -1,000 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 0 | 12,600 | 8,423 |
| Dividend Paid | -2,000 | -1,400 | N/A | N/A | N/A |
| Other Financing Activity | -700 | -1,000 | -1,400 | -3,400 | 0 |
| Financing Cash Flow | $-2,700 | $-3,400 | $-1,400 | $9,200 | $8,423 |
| Beginning Cash Position | 10,700 | 27,000 | 23,000 | 12,700 | 4,383 |
| End Cash Position | 10,900 | 10,700 | 27,000 | 23,000 | 12,693 |
| Net Cash Flow | $-100 | $-16,300 | $4,000 | $10,300 | $8,310 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,500 | 4,400 | 9,500 | 8,200 | -125 |
| Capital Expenditure | -2,500 | -2,100 | -600 | -200 | N/A |
| Free Cash Flow | 3,000 | 2,300 | 8,900 | 8,000 | -125 |