CODE.L LSE
Northcoders Group PLC
1W: +8.1%
1M: +8.1%
3M: -17.4%
YTD: -29.8%
1Y: -32.0%
3Y: -88.0%
5Y: -88.3%
£21.07 ($0.28)
-0.43 (-2.00%)
Weekly Expected Move ±5.3%
£19
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£21
£22
£23
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$976K
+42.6% ▲
5Y CAGR: +5.9%
Capital Expenditures
$38K
+95.4% ▲
5Y CAGR: -33.1%
Free Cash Flow
$891K
+578.6% ▲
5Y CAGR: +14.8%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$431K
+62.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$938K | -$358K | $360K | -$1M | $389K |
| Depreciation & Amort. | $289K | $254K | $257K | $381K | $398K |
| Stock-Based Comp. | $0 | $147K | $204K | $187K | $0 |
| Change in Working Capital | -$118K | -$1M | -$1M | $1M | -$35K |
| Other Non-Cash Items | $302K | $94K | $162K | $69K | $225K |
| Operating Cash Flow | -$464K | -$1M | -$245K | $651K | $976K |
| — Investing Activities — | |||||
| Capital Expenditures | -$181K | -$311K | -$525K | -$86K | -$610K |
| Acquisitions (Net) | -$18K | $0 | $0 | -$173K | -$239K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $10K | $14K | $0 |
| Other Investing | $3K | $9K | $0 | -$751K | $30K |
| Investing Cash Flow | -$197K | -$303K | -$515K | -$997K | -$819K |
| — Financing Activities — | |||||
| Net Debt Issuance | $820K | -$163K | $389K | -$418K | -$293K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$54K | -$318K | -$334K | -$397K | -$296K |
| Financing Cash Flow | $765K | $2M | $2M | -$815K | -$588K |
| Net Change in Cash | $104K | $1M | $1M | -$1M | -$431K |
| Cash End of Period | $526K | $2M | $3M | $2M | $1M |
| Free Cash Flow | -$645K | -$1M | -$770K | -$186K | $891K |