Norcros Plc (NXR.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -4,400 | 9,300 | -3,100 | -5,100 | -5,000 |
| Other Working Capital | -14,100 | 3,300 | -13,300 | -23,600 | 21,800 |
| Other Operating Activity | 37,000 | 24,000 | 40,900 | 43,300 | 36,500 |
| Operating Cash Flow | $18,500 | $36,600 | $24,500 | $14,600 | $53,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,900 | -7,300 | -6,000 | -5,400 | -2,800 |
| Net Acquisitions | N/A | 0 | -78,300 | N/A | 0 |
| Other Investing Activity | 3,500 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-3,400 | $-7,300 | $-84,300 | $-5,400 | $-2,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 21,000 | 18,000 | 114,000 | 25,000 | N/A |
| Debt Repayment | -30,000 | -29,000 | -54,000 | -23,000 | -66,000 |
| Common Stock Issued | N/A | 0 | 18,100 | 100 | 300 |
| Common Stock Repurchased | -100 | -800 | N/A | N/A | N/A |
| Dividend Paid | -9,200 | -9,100 | -9,200 | -9,100 | N/A |
| Other Financing Activity | -5,100 | -5,100 | -4,600 | -4,700 | -4,300 |
| Financing Cash Flow | $-23,400 | $-26,000 | $64,300 | $-11,700 | $-70,000 |
| Exchange Rate Effect | 200 | -1,500 | -2,900 | 1,600 | 600 |
| Beginning Cash Position | 30,800 | 29,000 | 27,400 | 28,300 | 47,200 |
| End Cash Position | 22,700 | 30,800 | 29,000 | 27,400 | 28,300 |
| Net Cash Flow | $-8,300 | $3,300 | $4,500 | $-2,500 | $-19,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,500 | 36,600 | 24,500 | 14,600 | 53,300 |
| Capital Expenditure | -6,900 | -7,300 | -6,000 | -5,400 | -2,800 |
| Free Cash Flow | 11,600 | 29,300 | 18,500 | 9,200 | 50,500 |