Newmark Security Plc (NWT.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in thousands)
| 04-2025 | 04-2024 | 04-2023 | 04-2022 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -19 | 254 | -417 | -630 | -297 |
| Accounts receivable | -854 | 156 | -999 | -29 | -805 |
| Other Working Capital | -702 | 564 | 218 | -1,543 | -875 |
| Other Operating Activity | 3,377 | 2,024 | 3,291 | 1,541 | 2,347 |
| Operating Cash Flow | $1,802 | $2,998 | $2,093 | $-661 | $370 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -554 | -396 | -368 | -531 | -272 |
| Purchase Sale Intangibles | -452 | -438 | -462 | -766 | -744 |
| Investing Cash Flow | $-1,006 | $-834 | $-830 | $-1,297 | $-1,016 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -700 | -365 | 290 | 2,263 | -905 |
| Debt Issued | N/A | N/A | N/A | N/A | 2,000 |
| Debt Repayment | N/A | -400 | -400 | N/A | N/A |
| Other Financing Activity | -727 | -858 | -693 | -775 | -575 |
| Financing Cash Flow | $-1,427 | $-1,623 | $-803 | $1,488 | $520 |
| Exchange Rate Effect | -162 | 15 | -36 | 143 | -10 |
| Beginning Cash Position | 1,137 | 581 | 157 | 484 | 620 |
| End Cash Position | 344 | 1,137 | 581 | 157 | 484 |
| Net Cash Flow | $-631 | $541 | $460 | $-470 | $-126 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,802 | 2,998 | 2,093 | -661 | 370 |
| Capital Expenditure | -1,008 | -853 | -867 | -1,327 | -1,016 |
| Free Cash Flow | 794 | 2,145 | 1,226 | -1,988 | -646 |