Nichols
NICL
Last Price
52 Week Range
£8.80 - £14.80
Next Earnings Date
Jul 29 2026 (Estimate)
Next Earnings Date
Jul 29 2026 (Est.)
Last Price
Nichols Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £17.838M | £21.442M | |||||||||||||||||||||||||||||
| £1.909M | £2.118M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| £272K | - | |||||||||||||||||||||||||||||
| £-0.909M | £-9.63M | |||||||||||||||||||||||||||||
| £-2.209M | £1.683M | |||||||||||||||||||||||||||||
| £16.901M | £15.613M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-0.851M | £-1.012M | |||||||||||||||||||||||||||||
| - | £221K | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| £2.498M | - | |||||||||||||||||||||||||||||
| £1.647M | £-0.791M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-755K | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| £-31.153M | £-11.731M | |||||||||||||||||||||||||||||
| - | £-1.028M | |||||||||||||||||||||||||||||
| £-31.908M | £-12.759M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £67.03M | £55.185M | |||||||||||||||||||||||||||||
| £-13.357M | £0.551M | |||||||||||||||||||||||||||||
| £53.673M | £55.736M | |||||||||||||||||||||||||||||
| £16.901M | £15.613M | |||||||||||||||||||||||||||||
| £-851K | £-957K | |||||||||||||||||||||||||||||
| £16.05M | £14.656M |
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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