LSE - Delayed Quote GBp
Norcros plc (NXR.L)
250.00
+7.00
+(2.88%)
At close: May 2 at 4:35:00 PM GMT+1
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
36,600
36,600
24,500
14,600
53,300
Investing Cash Flow
-7,300
-7,300
-84,300
-5,400
-2,800
Financing Cash Flow
-26,000
-26,000
64,300
-11,700
-70,000
End Cash Position
30,800
30,800
29,000
27,400
28,300
Capital Expenditure
-7,300
-7,300
-6,000
-5,400
-2,800
Issuance of Capital Stock
--
--
18,100
100
300
Issuance of Debt
18,000
18,000
114,000
25,000
--
Repayment of Debt
-29,000
-29,000
-54,000
-23,000
-66,000
Repurchase of Capital Stock
-800
-800
--
--
--
Free Cash Flow
29,300
29,300
18,500
9,200
50,500
3/31/2021 - 1/10/2007
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