NCC Group NCC
Last Price
52 Week Range
£1.22 - £1.68
Next Earnings Date
Jun 18 2026 (Estimate)
Next Earnings Date
Jun 18 2026 (Est.)
Last Price
Cash Flow Statement
Operating Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-24.9M | £-9.1M | |||||||||||||||||||||
| £26.7M | £20M | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| £1.725M | - | |||||||||||||||||||||
| £-1.6M | £1.2M | |||||||||||||||||||||
| £24.475M | £21.4M | |||||||||||||||||||||
| £26.4M | £33.5M |
Investing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-5M | £-5.1M | |||||||||||||||||||||
| £-1M | £61.4M | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| £8.6M | - | |||||||||||||||||||||
| £2.6M | £56.3M |
Financing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-35.2M | £-59.2M | |||||||||||||||||||||
| £-5.5M | £-5.5M | |||||||||||||||||||||
| £-14.5M | £-19M | |||||||||||||||||||||
| £7.8M | £-7.1M | |||||||||||||||||||||
| £-47.4M | £-90.8M |
Cash Position
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £32.3M | £29.8M | |||||||||||||||||||||
| £-18.3M | £-17.3M | |||||||||||||||||||||
| £14M | £12.5M | |||||||||||||||||||||
| £26.4M | £33.5M | |||||||||||||||||||||
| £-6.2M | £-4.7M | |||||||||||||||||||||
| £20.2M | £28.8M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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