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N Brown Group PLC
LSE:BWNG

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N Brown Group PLC Logo
N Brown Group PLC
LSE:BWNG
Watchlist
Price: 15.288 GBX -9.54% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

24.1m
+316%
Operating Cash Flow
Growth Rates:
1 Year
-61%
3 Years
-81%
5 Years
-
7 Years
-51%
10 Years
-58%
-23.3m
+9%
Investing Cash Flow
Growth Rates:
1 Year
-14%
3 Years
+20%
5 Years
+34%
7 Years
+49%
10 Years
-8%
600k
-95%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-98%
7 Years
-88%
10 Years
-

Cash Flow Statement
N Brown Group PLC

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Cash Flow Statement
Currency: GBP
Aug-2003 Feb-2004 Aug-2004 Feb-2005 Aug-2005 Feb-2006 Aug-2006 Feb-2007 Aug-2007 Mar-2008 Aug-2008 Feb-2009 Aug-2009 Feb-2010 Aug-2010 Feb-2011 Aug-2011 Mar-2012 Sep-2012 Mar-2013 Aug-2013 Mar-2014 Aug-2014 Feb-2015 Aug-2015 Feb-2016 Aug-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Aug-2019 Feb-2020 Aug-2020 Feb-2021 Aug-2021 Feb-2022 Aug-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
58
36
28
28
37
62
68
76
83
92
95
96
95
98
100
103
103
102
101
102
105
107
103
81
60
79
81
65
21
13
5
(58)
(18)
27
26
8
19
16
(2)
(51)
(60)
Depreciation & Amortization
14
13
12
11
10
10
11
12
12
12
13
12
13
14
15
15
15
16
18
19
20
20
20
23
25
25
27
28
27
28
30
30
30
30
33
40
44
38
33
36
29
Other Non-Cash Items
0
18
19
(2)
(4)
(1)
(1)
(0)
2
2
2
2
2
2
2
2
2
2
2
2
2
2
3
(1)
(1)
2
1
1
1
24
45
36
15
21
34
32
26
13
12
42
40
Cash Taxes Paid
15
13
16
15
6
3
8
14
18
19
19
19
18
14
13
17
17
20
24
22
20
20
23
21
15
22
23
(2)
(2)
12
6
2
2
(4)
(7)
11
17
6
4
(2)
(2)
Cash Interest Paid
0
6
0
10
14
8
8
8
11
16
17
13
7
4
4
4
5
8
9
7
7
6
7
7
7
10
10
8
8
9
12
15
16
18
19
19
16
14
14
15
17
Change in Working Capital
(77)
(57)
(23)
16
13
0
(15)
(45)
(63)
(75)
(76)
(71)
(43)
(22)
(26)
(62)
(82)
(64)
(43)
(51)
(70)
(89)
(44)
(30)
(12)
(42)
(59)
(4)
25
(33)
(108)
(45)
(11)
(27)
36
64
(0)
12
19
(20)
15
Cash from Operating Activities
(5)
N/A
10
N/A
35
+246%
53
+50%
56
+6%
71
+27%
62
-13%
43
-31%
33
-22%
32
-5%
34
+8%
39
+13%
67
+73%
92
+37%
90
-2%
57
-36%
39
-32%
57
+44%
77
+37%
72
-6%
57
-21%
41
-29%
82
+101%
73
-11%
72
-1%
65
-11%
49
-24%
89
+82%
74
-17%
32
-56%
(27)
N/A
(37)
-36%
16
N/A
51
+232%
129
+150%
144
+12%
89
-38%
79
-12%
62
-21%
6
-91%
24
+316%
Investing Cash Flow
Capital Expenditures
0
0
0
0
(3)
(8)
(14)
(21)
(21)
(16)
(16)
(21)
(18)
(13)
(18)
(22)
(24)
(25)
(24)
(25)
(22)
(21)
(43)
(60)
(60)
(58)
(46)
(42)
(45)
(39)
(35)
(36)
(40)
(40)
(29)
(20)
(19)
(20)
(21)
(26)
(23)
Other Items
(23)
(24)
(8)
(8)
(5)
(5)
(14)
(6)
1
5
5
1
0
2
(9)
(10)
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
(23)
N/A
(24)
-1%
(8)
+66%
(8)
N/A
(8)
+4%
(13)
-68%
(28)
-114%
(27)
+1%
(20)
+28%
(11)
+45%
(11)
-5%
(20)
-80%
(18)
+12%
(11)
+37%
(27)
-139%
(32)
-20%
(24)
+26%
(25)
-4%
(24)
+3%
(25)
-3%
(22)
+14%
(21)
+4%
(43)
-108%
(59)
-38%
(60)
-1%
(58)
+3%
(46)
+21%
(42)
+8%
(45)
-6%
(39)
+13%
(35)
+10%
(36)
-3%
(40)
-11%
(40)
+1%
(29)
+27%
(20)
+31%
(19)
+4%
(20)
-3%
(21)
-4%
(26)
-25%
(23)
+9%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
1
1
2
1
1
1
1
1
(0)
(0)
(0)
(0)
0
0
(1)
(0)
1
1
0
0
0
0
0
0
0
(0)
(0)
(0)
0
100
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
(26)
(27)
(1)
0
99
106
17
20
(0)
(40)
(30)
0
0
20
20
0
0
9
0
28
30
48
55
20
30
50
83
95
92
41
(88)
(165)
(148)
(81)
(21)
29
16
Cash Paid for Dividends
(17)
(17)
(17)
(17)
(17)
(17)
(18)
(20)
(101)
(101)
(25)
(25)
(25)
(30)
(30)
(32)
(34)
(35)
(36)
(37)
(38)
(39)
(40)
(40)
(40)
(40)
(40)
(40)
(40)
(40)
(40)
(32)
(20)
(20)
(8)
0
0
0
0
0
0
Other
43
33
1
(10)
(8)
(8)
(8)
(8)
(11)
(16)
(17)
(13)
(7)
(4)
(4)
(4)
(5)
(8)
(9)
(7)
(7)
(6)
(7)
(7)
(7)
(10)
(10)
(8)
(8)
(9)
(12)
(15)
(16)
(18)
(19)
(25)
(23)
(15)
(14)
(16)
(15)
Cash from Financing Activities
26
N/A
16
-36%
(16)
N/A
(27)
-69%
(52)
-91%
(52)
N/A
(26)
+50%
(27)
-2%
(11)
+57%
(10)
+11%
(24)
-136%
(18)
+27%
(31)
-78%
(72)
-130%
(64)
+12%
(36)
+44%
(39)
-8%
(23)
+40%
(25)
-5%
(44)
-78%
(46)
-4%
(36)
+21%
(46)
-28%
(19)
+60%
(17)
+11%
(1)
+92%
5
N/A
(28)
N/A
(18)
+36%
1
N/A
31
+2 700%
48
+54%
55
+16%
3
-95%
(115)
N/A
(90)
+22%
(71)
+22%
(96)
-36%
(35)
+64%
13
N/A
1
-95%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
3
(1)
(3)
(0)
(1)
(1)
1
Net Change in Cash
(2)
N/A
3
N/A
11
+290%
18
+57%
(3)
N/A
7
N/A
9
+30%
(11)
N/A
2
N/A
11
+391%
(1)
N/A
1
N/A
18
+1 889%
8
-54%
(1)
N/A
(11)
-1 443%
(24)
-119%
8
N/A
29
+240%
4
-87%
(10)
N/A
(16)
-63%
(7)
+54%
(5)
+33%
(5)
+6%
5
N/A
8
+65%
19
+132%
11
-41%
(6)
N/A
(32)
-439%
(26)
+19%
31
N/A
15
-50%
(13)
N/A
33
N/A
(3)
N/A
(38)
-1 200%
5
N/A
(8)
N/A
2
N/A
Free Cash Flow
Free Cash Flow
(5)
N/A
10
N/A
35
+246%
53
+50%
53
+1%
63
+19%
49
-23%
22
-55%
13
-42%
16
+28%
18
+12%
18
-3%
49
+179%
79
+61%
72
-9%
35
-51%
15
-58%
32
+114%
53
+68%
47
-11%
36
-24%
20
-44%
39
+95%
14
-65%
12
-13%
6
-47%
3
-54%
47
+1 510%
29
-38%
(7)
N/A
(63)
-794%
(73)
-17%
(25)
+66%
12
N/A
99
+750%
124
+25%
70
-43%
59
-16%
41
-30%
(20)
N/A
1
N/A

See Also

Summary
BWNG intrinsic value, competitors valuation, and company profile.
DCF Valuation
BWNG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BWNG stock valuation using valuation multiples.
Wall Street Estimates
BWNG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BWNG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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