N
Numis Corporation PLC
LSE:NUM
Numis Corporation PLC
LSE:NUM
Price:
343
GBX
Market Closed
Market Cap:
£377.3m
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Cash Flow Statement
Cash Flow Statement
Numis Corporation PLC
Numis Corporation PLC
Currency: GBP
| Sep-2004 | Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Income |
12
|
13
|
28
|
31
|
32
|
32
|
34
|
25
|
4
|
(14)
|
(13)
|
3
|
(0)
|
(6)
|
(0)
|
(1)
|
4
|
14
|
23
|
30
|
24
|
20
|
26
|
31
|
33
|
26
|
38
|
47
|
32
|
19
|
12
|
13
|
37
|
0
|
74
|
13
|
21
|
13
|
|
| Depreciation & Amortization |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
0
|
5
|
3
|
5
|
5
|
|
| Other Non-Cash Items |
2
|
(0)
|
0
|
14
|
7
|
1
|
1
|
(1)
|
(0)
|
2
|
6
|
9
|
7
|
7
|
7
|
6
|
6
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
6
|
9
|
10
|
11
|
10
|
10
|
10
|
10
|
10
|
0
|
12
|
4
|
5
|
4
|
|
| Cash Taxes Paid |
4
|
4
|
6
|
12
|
14
|
8
|
9
|
10
|
5
|
1
|
(1)
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
1
|
1
|
4
|
6
|
4
|
5
|
4
|
4
|
6
|
7
|
10
|
10
|
5
|
3
|
5
|
10
|
15
|
18
|
12
|
7
|
(1)
|
|
| Cash Interest Paid |
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
|
1
|
2
|
2
|
1
|
1
|
1
|
|
| Change in Working Capital |
(0)
|
(0)
|
(8)
|
(6)
|
(6)
|
(28)
|
(18)
|
(19)
|
(22)
|
9
|
27
|
4
|
(5)
|
(5)
|
(8)
|
3
|
(6)
|
6
|
18
|
(7)
|
(8)
|
(6)
|
(25)
|
(8)
|
9
|
(14)
|
(7)
|
(7)
|
3
|
(8)
|
(27)
|
15
|
16
|
(1)
|
(33)
|
38
|
(29)
|
(7)
|
|
| Cash from Operating Activities |
14
N/A
|
13
-6%
|
20
+56%
|
40
+100%
|
34
-16%
|
6
-82%
|
17
+180%
|
6
-64%
|
(17)
N/A
|
(2)
+90%
|
21
N/A
|
17
-19%
|
3
-83%
|
(4)
N/A
|
(1)
+81%
|
8
N/A
|
4
-50%
|
25
+519%
|
45
+76%
|
27
-39%
|
21
-23%
|
19
-12%
|
6
-65%
|
28
+333%
|
49
+74%
|
23
-54%
|
43
+92%
|
53
+21%
|
46
-13%
|
23
-50%
|
(3)
N/A
|
40
N/A
|
66
+63%
|
35
-46%
|
58
+65%
|
58
0%
|
1
-98%
|
16
+1 245%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(4)
|
(2)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(9)
|
(8)
|
(1)
|
(0)
|
|
| Other Items |
(4)
|
(2)
|
12
|
(0)
|
(6)
|
5
|
5
|
13
|
12
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(4)
N/A
|
(3)
+34%
|
11
N/A
|
(2)
N/A
|
(7)
-351%
|
2
N/A
|
1
-24%
|
12
+728%
|
11
-5%
|
1
-94%
|
1
-10%
|
1
-21%
|
0
-10%
|
(0)
N/A
|
0
N/A
|
0
+40%
|
(0)
N/A
|
(0)
+55%
|
0
N/A
|
0
-11%
|
0
+100%
|
(2)
N/A
|
(4)
-139%
|
(2)
+48%
|
0
N/A
|
(0)
N/A
|
(0)
-41%
|
(1)
-299%
|
(1)
-28%
|
0
N/A
|
(0)
N/A
|
(0)
-332%
|
(0)
-42%
|
(2)
-347%
|
(9)
-334%
|
(8)
+8%
|
(1)
+87%
|
(0)
+57%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
1
|
4
|
2
|
(6)
|
0
|
0
|
0
|
(5)
|
0
|
(3)
|
0
|
(13)
|
(5)
|
(6)
|
(1)
|
(3)
|
(4)
|
(5)
|
(6)
|
(10)
|
(10)
|
(5)
|
(5)
|
(7)
|
(10)
|
(23)
|
(27)
|
(16)
|
(14)
|
(12)
|
(10)
|
(10)
|
(16)
|
(24)
|
(19)
|
(12)
|
(9)
|
|
| Net Issuance of Debt |
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)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
|
| Cash Paid for Dividends |
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
(7)
|
(7)
|
(11)
|
(9)
|
(4)
|
(8)
|
(7)
|
(7)
|
(4)
|
(5)
|
(8)
|
(8)
|
(11)
|
(12)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(15)
|
(16)
|
(15)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(6)
|
(10)
|
(4)
|
0
|
(1)
|
0
|
(11)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(1)
|
0
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
1
N/A
|
(0)
N/A
|
3
N/A
|
1
-77%
|
(9)
N/A
|
(10)
-14%
|
(15)
-42%
|
(19)
-33%
|
(11)
+44%
|
(8)
+25%
|
(9)
-18%
|
(23)
-139%
|
(22)
+3%
|
(13)
+39%
|
(13)
0%
|
(8)
+42%
|
(10)
-26%
|
(8)
+23%
|
(10)
-29%
|
(14)
-48%
|
(18)
-24%
|
(21)
-15%
|
(18)
+15%
|
(18)
-3%
|
(20)
-8%
|
(23)
-19%
|
(36)
-56%
|
(40)
-11%
|
(29)
+28%
|
(27)
+8%
|
(25)
+8%
|
(24)
+4%
|
(24)
-3%
|
(31)
-26%
|
(40)
-29%
|
(36)
+10%
|
(28)
+21%
|
(26)
+8%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
|
| Net Change in Cash |
10
N/A
|
10
-5%
|
34
+239%
|
39
+16%
|
18
-55%
|
(2)
N/A
|
4
N/A
|
(1)
N/A
|
(17)
-1 089%
|
(6)
+66%
|
14
N/A
|
(5)
N/A
|
(19)
-252%
|
(17)
+9%
|
(14)
+21%
|
1
N/A
|
(6)
N/A
|
18
N/A
|
35
+99%
|
13
-63%
|
3
-75%
|
(4)
N/A
|
(15)
-275%
|
8
N/A
|
29
+264%
|
(1)
N/A
|
7
N/A
|
11
+66%
|
16
+39%
|
(4)
N/A
|
(27)
-652%
|
16
N/A
|
41
+149%
|
2
-94%
|
9
+290%
|
14
+56%
|
(28)
N/A
|
(12)
+59%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
13
N/A
|
12
-12%
|
19
+59%
|
39
+109%
|
32
-17%
|
3
-90%
|
13
+301%
|
4
-66%
|
(18)
N/A
|
(2)
+86%
|
21
N/A
|
17
-18%
|
3
-84%
|
(4)
N/A
|
(1)
+76%
|
8
N/A
|
4
-55%
|
25
+581%
|
45
+78%
|
27
-39%
|
21
-23%
|
17
-21%
|
2
-86%
|
26
+990%
|
48
+89%
|
22
-54%
|
43
+95%
|
51
+20%
|
44
-14%
|
22
-50%
|
(4)
N/A
|
39
N/A
|
64
+63%
|
33
-49%
|
49
+51%
|
50
+1%
|
0
-100%
|
15
+37 237%
|
|
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