Norcros
NXR
Last Price
52 Week Range
£1.84 - £3.74
Next Earnings Date
Jun 11 2026 (Estimate)
Next Earnings Date
Jun 11 2026 (Est.)
Last Price
Norcros Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £26.8M | £2M | £20.5M | ||||||||||||||||||||
| £15.5M | £10M | £16.2M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| £3.3M | £-14.1M | £-7.1M | ||||||||||||||||||||
| £-9M | £20.6M | £-2.7M | ||||||||||||||||||||
| £36.6M | £18.5M | £26.9M |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-7.3M | £-6.9M | £-5.2M | ||||||||||||||||||||
| - | - | £8M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | £3.5M | - | ||||||||||||||||||||
| £-7.3M | £-3.4M | £2.8M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-11M | £-9M | £-11M | ||||||||||||||||||||
| £-800K | £-100K | £-800K | ||||||||||||||||||||
| £-9.1M | £-9.2M | £-9.3M | ||||||||||||||||||||
| £-5.1M | £-5.1M | £-3M | ||||||||||||||||||||
| £-26M | £-23.4M | £-24.1M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £29M | £30.8M | — | ||||||||||||||||||||
| £1.8M | £-8.1M | £5.6M | ||||||||||||||||||||
| £30.8M | £22.7M | £27M | ||||||||||||||||||||
| £36.6M | £18.5M | £26.9M | ||||||||||||||||||||
| £-7.3M | £-6.9M | £-5.2M | ||||||||||||||||||||
| £29.3M | £11.6M | £21.7M |
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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