NWF Group PLC
LSE:NWF
Cash Flow Statement
Cash Flow Statement
NWF Group PLC
Nov-2003 | May-2004 | Nov-2004 | May-2005 | Nov-2005 | May-2006 | Nov-2006 | May-2007 | Nov-2007 | May-2008 | Nov-2008 | May-2009 | Nov-2009 | May-2010 | Nov-2010 | May-2011 | Nov-2011 | May-2012 | Nov-2012 | May-2013 | Nov-2013 | May-2014 | Nov-2014 | May-2015 | Nov-2015 | May-2016 | Nov-2016 | May-2017 | Nov-2017 | May-2018 | Nov-2018 | May-2019 | Nov-2019 | May-2020 | Nov-2020 | May-2021 | Nov-2021 | May-2022 | Nov-2022 | May-2023 | Nov-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
6
|
6
|
6
|
4
|
5
|
7
|
7
|
8
|
8
|
7
|
8
|
9
|
8
|
9
|
9
|
9
|
9
|
6
|
7
|
9
|
10
|
9
|
8
|
9
|
9
|
7
|
7
|
8
|
8
|
11
|
11
|
10
|
10
|
14
|
13
|
12
|
6
|
12
|
23
|
19
|
17
|
|
Depreciation & Amortization |
2
|
2
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
4
|
4
|
3
|
3
|
4
|
3
|
4
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
7
|
11
|
12
|
13
|
13
|
14
|
15
|
15
|
15
|
|
Other Non-Cash Items |
(0)
|
(0)
|
(0)
|
1
|
1
|
(0)
|
1
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(0)
|
(1)
|
(3)
|
7
|
8
|
(1)
|
(1)
|
(1)
|
|
Cash Taxes Paid |
2
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
0
|
1
|
2
|
2
|
3
|
3
|
2
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
2
|
3
|
2
|
3
|
3
|
3
|
4
|
|
Cash Interest Paid |
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
4
|
4
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Change in Working Capital |
(3)
|
(2)
|
(4)
|
(8)
|
(7)
|
(4)
|
(5)
|
(3)
|
(9)
|
(12)
|
(3)
|
2
|
5
|
(1)
|
(7)
|
0
|
(10)
|
(4)
|
9
|
(2)
|
(5)
|
(2)
|
0
|
0
|
1
|
3
|
(2)
|
(2)
|
(1)
|
(1)
|
(6)
|
(6)
|
3
|
(2)
|
(7)
|
(1)
|
(3)
|
(4)
|
(12)
|
(0)
|
9
|
|
Cash from Operating Activities |
5
N/A
|
6
+8%
|
4
-31%
|
0
-92%
|
2
+631%
|
6
+169%
|
6
-9%
|
9
+48%
|
1
-86%
|
(1)
N/A
|
9
N/A
|
15
+54%
|
17
+17%
|
11
-36%
|
6
-45%
|
13
+122%
|
2
-83%
|
4
+70%
|
17
+341%
|
10
-40%
|
8
-24%
|
10
+22%
|
11
+14%
|
12
+13%
|
13
+7%
|
12
-9%
|
6
-46%
|
9
+39%
|
11
+21%
|
13
+19%
|
8
-39%
|
6
-19%
|
19
+197%
|
22
+14%
|
17
-20%
|
21
+21%
|
23
+9%
|
30
+31%
|
24
-21%
|
33
+37%
|
41
+27%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(3)
|
(3)
|
(2)
|
(3)
|
(2)
|
(3)
|
(10)
|
(20)
|
(17)
|
(7)
|
(4)
|
(2)
|
(2)
|
(4)
|
(3)
|
(5)
|
(6)
|
(4)
|
(2)
|
(2)
|
(3)
|
(4)
|
(5)
|
(5)
|
(4)
|
(4)
|
(8)
|
(9)
|
(5)
|
(3)
|
(3)
|
(3)
|
(4)
|
(6)
|
(6)
|
(3)
|
(3)
|
(4)
|
(3)
|
(3)
|
(4)
|
|
Other Items |
(2)
|
(1)
|
(2)
|
(4)
|
(4)
|
(4)
|
(5)
|
(3)
|
(1)
|
(1)
|
13
|
13
|
0
|
0
|
(1)
|
(4)
|
(6)
|
(2)
|
1
|
0
|
(6)
|
(6)
|
0
|
0
|
(5)
|
(7)
|
(3)
|
0
|
(0)
|
(0)
|
(1)
|
(4)
|
(6)
|
(6)
|
(4)
|
(1)
|
0
|
0
|
1
|
(9)
|
(11)
|
|
Cash from Investing Activities |
(6)
N/A
|
(4)
+19%
|
(4)
+1%
|
(7)
-53%
|
(6)
+14%
|
(7)
-17%
|
(15)
-118%
|
(23)
-54%
|
(18)
+22%
|
(8)
+55%
|
9
N/A
|
11
+27%
|
(2)
N/A
|
(4)
-112%
|
(4)
N/A
|
(8)
-133%
|
(12)
-42%
|
(6)
+51%
|
(1)
+81%
|
(2)
-73%
|
(9)
-374%
|
(10)
-8%
|
(5)
+53%
|
(5)
N/A
|
(8)
-83%
|
(11)
-30%
|
(10)
+6%
|
(9)
+11%
|
(5)
+43%
|
(3)
+35%
|
(4)
-3%
|
(7)
-103%
|
(10)
-46%
|
(12)
-15%
|
(9)
+22%
|
(4)
+56%
|
(3)
+37%
|
(3)
-23%
|
(3)
+22%
|
(12)
-368%
|
(15)
-30%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
6
|
6
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
0
|
0
|
2
|
7
|
4
|
1
|
2
|
6
|
5
|
(0)
|
(16)
|
(22)
|
(7)
|
(4)
|
(0)
|
(2)
|
13
|
4
|
(16)
|
(7)
|
3
|
2
|
(5)
|
(6)
|
(2)
|
3
|
7
|
2
|
(3)
|
(7)
|
(1)
|
6
|
(5)
|
(4)
|
(3)
|
(15)
|
(20)
|
(18)
|
(17)
|
(10)
|
(10)
|
|
Cash Paid for Dividends |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
|
Other |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
(1)
N/A
|
(1)
-8%
|
1
N/A
|
5
+748%
|
3
-49%
|
5
+85%
|
6
+17%
|
4
-33%
|
3
-18%
|
(2)
N/A
|
(18)
-947%
|
(23)
-31%
|
(8)
+64%
|
(6)
+27%
|
(3)
+57%
|
(4)
-50%
|
11
N/A
|
1
-87%
|
(17)
N/A
|
(9)
+49%
|
1
N/A
|
0
N/A
|
(6)
N/A
|
(8)
-20%
|
(5)
+39%
|
1
N/A
|
4
+450%
|
(1)
N/A
|
(6)
-1 000%
|
(10)
-82%
|
(4)
+60%
|
3
N/A
|
(8)
N/A
|
(7)
+8%
|
(6)
+17%
|
(18)
-203%
|
(24)
-30%
|
(22)
+8%
|
(21)
+6%
|
(14)
+34%
|
(14)
-2%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
(1)
N/A
|
0
N/A
|
0
-87%
|
(1)
N/A
|
(1)
+36%
|
5
N/A
|
(3)
N/A
|
(10)
-229%
|
(13)
-28%
|
(11)
+21%
|
0
N/A
|
2
+1 800%
|
7
+258%
|
1
-82%
|
(0)
N/A
|
1
N/A
|
1
+10%
|
(1)
N/A
|
(1)
-20%
|
(0)
+83%
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
2
N/A
|
1
-72%
|
(1)
N/A
|
0
N/A
|
(1)
N/A
|
0
N/A
|
2
+475%
|
1
-65%
|
3
+213%
|
2
-20%
|
(1)
N/A
|
(3)
-154%
|
5
N/A
|
1
-86%
|
7
+929%
|
12
+68%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
2
N/A
|
2
+41%
|
1
-42%
|
(2)
N/A
|
0
N/A
|
3
+988%
|
(4)
N/A
|
(12)
-163%
|
(15)
-31%
|
(8)
+50%
|
5
N/A
|
12
+138%
|
15
+20%
|
7
-52%
|
3
-60%
|
8
+190%
|
(4)
N/A
|
0
N/A
|
16
+15 400%
|
8
-46%
|
5
-37%
|
6
+17%
|
6
-2%
|
8
+27%
|
9
+21%
|
8
-9%
|
(1)
N/A
|
(1)
+55%
|
6
N/A
|
10
+63%
|
5
-49%
|
3
-32%
|
15
+338%
|
16
+5%
|
12
-24%
|
18
+51%
|
20
+13%
|
27
+31%
|
20
-23%
|
29
+44%
|
37
+27%
|