Non-Standard
NSF.LNon-Standard Finance plc Price (NSF.L)
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(100)%Cash Flow Statement
Non-Standard Finance plcCurrency: GBp
| YEAR | 2014 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -857,800.00
+0% |
-5,858,000.00
+583% |
-2,540,000.00
-57% |
19.52M
-868% |
-48,518,000.00
-349% |
-106,885,000.00
+120% |
-3,631,000.00
-97% |
-27,308,000.00
+652% |
|||||||||||
| Depreciation And Amortiz... | 2.00k | 11.40M | 9.39M | 11.43M | 10.95M | 7.56M | 6.56M | 3.66M | |||||||||||
| Deferred Income Tax | 0.00 | 0.00 | -2,642,000.00 | -1,199,000.00 | 71.41M | 75.05M | 0.00 | 0.00 | |||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 291.00k | 1.16M | 1.18M | 1.14M | 34.00k | 0.00 | |||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Inventory | 0.00 | 3.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Working Capital | 0.00 | -35,728,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Non-Cash Items | -52,000.00 | 6.64M | 9.34M | 7.68M | 2.87M | 1.44M | 8.58M | 20.02M | |||||||||||
| Net Cash Provided By Op... | -774,200.00
+0% |
-23,541,000.00
+2,941% |
-37,000,000.00
+57% |
-35,116,000.00
-5% |
-15,927,000.00
-55% |
83.19M
-622% |
57.76M
-31% |
17.92M
-69% |
|||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -58,000.00 | -4,327,000.00 | -5,536,000.00 | -6,095,000.00 | -6,535,000.00 | -4,947,000.00 | -2,775,000.00 | -1,407,000.00 | |||||||||||
| Acquisitions Net | 0.00 | -230,784,000.00 | -16,442,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Investing Activities | 0.00 | 813.00k | 605.00k | 180.00k | 62.00k | 16.00k | 17.00k | -7,058,000.00 | |||||||||||
| Net Cash Used For Inv... | -58,000.00
+0% |
-234,298,000.00
+403,862% |
-21,373,000.00
-91% |
-5,915,000.00
-72% |
-6,473,000.00
+9% |
-4,931,000.00
-24% |
-2,758,000.00
-44% |
-8,465,000.00
+207% |
|||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Common Stock Issued | 98.03M | 172.87M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | -1,357,000.00 | -2,102,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Dividends Paid | 0.00 | -951,000.00 | -4,439,000.00 | -7,177,000.00 | -8,425,000.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Financing Activities | 98.14M | 256.69M | 68.55M | 51.15M | 31.12M | -13,498,000.00 | -18,383,000.00 | -91,245,000.00 | |||||||||||
| Net Cash Used/Provide... | 98.14M
+0% |
255.73M
+161% |
64.11M
-75% |
43.97M
-31% |
22.70M
-48% |
-13,498,000.00
-159% |
-18,383,000.00
+36% |
-91,245,000.00
+396% |
|||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000,000.00 | 0.00 | 0.00 | |||||||||||
| Net Change In Cash | 97.30M | -2,105,000.00 | 5.74M | 2.94M | 298.00k | 63.76M | 36.62M | -81,794,000.00 | |||||||||||
| Cash At Beginning Of Per... | 0.00 | 7.32M | 5.22M | 10.95M | 13.89M | 14.19M | 77.96M | 114.58M | |||||||||||
| Cash At End Of Period | 97.30M | 5.22M | 10.95M | 13.89M | 14.19M | 77.96M | 114.58M | 32.78M | |||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -774,200.00 | -23,541,000.00 | -37,000,000.00 | -35,116,000.00 | -15,927,000.00 | 83.19M | 57.76M | 17.92M | |||||||||||
| Capital Expenditure | -58,000.00 | -4,327,000.00 | -5,536,000.00 | -6,095,000.00 | -6,535,000.00 | -4,947,000.00 | -2,775,000.00 | -1,407,000.00 | |||||||||||
| Free Cash Flow | -832,200.00
+0% |
-27,868,000.00
+3,249% |
-42,536,000.00
+53% |
-41,211,000.00
-3% |
-22,462,000.00
-45% |
78.25M
-448% |
54.99M
-30% |
16.51M
-70% |
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