Also trades as: NHLPF (OTC) · $vol 0M
NAH.L LSE
NAHL Group Plc
1W: +9.3%
1M: +8.4%
3M: +9.3%
YTD: +8.1%
1Y: -23.6%
3Y: -33.1%
5Y: -31.6%
£38.80 ($0.51)
-0.30 (-0.77%)
Weekly Expected Move ±5.8%
£34
£37
£39
£41
£43
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$5M
-32.3% ▼
5Y CAGR: +26.8%
Capital Expenditures
$189K
+38.8% ▲
5Y CAGR: -22.6%
Free Cash Flow
$5M
-32.1% ▼
5Y CAGR: +41.3%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$156K
+75.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$225K | $156K | $385K | $384K | -$39M |
| Depreciation & Amort. | $2M | $2M | $2M | $2M | $1M |
| Stock-Based Comp. | $523K | $400K | $316K | $357K | $354K |
| Change in Working Capital | $5M | -$325K | $84K | $3M | $1M |
| Other Non-Cash Items | $4M | $3M | $4M | $2M | $41M |
| Operating Cash Flow | $11M | $5M | $6M | $8M | $5M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$620K | -$282K | -$62K | -$78K |
| Acquisitions (Net) | -$4M | -$3M | -$3M | -$30K | $59K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | -$247K | -$111K |
| Investing Cash Flow | -$6M | -$4M | -$4M | -$339K | -$130K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$4M | -$2M | -$2M | -$4M | -$3M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$679K | -$256K | -$264K | -$4M | -$2M |
| Financing Cash Flow | -$4M | -$2M | -$2M | -$8M | -$5M |
| Net Change in Cash | $1M | -$1M | $196K | -$643K | -$156K |
| Cash End of Period | $4M | $2M | $3M | $2M | $2M |
| Free Cash Flow | $10M | $5M | $6M | $7M | $5M |