| May 25 | May 24 | May 23 | May 22 | May 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 920.30M | £ 903.10M | £ 950.60M | £ 1.05B | £ 878.60M |
| Gross Profit | £ 32.80M | £ 50.30M | £ 47.20M | £ 54.10M | £ 55.30M |
| Operating Income | £ 15.40M | £ 12.60M | £ 14.30M | £ 20.60M | £ 13.20M |
| EBITDA | £ 37.40M | £ 31.90M | £ 31.40M | £ 35.90M | £ 26.90M |
| Net Income | £ 9.20M | £ 6.20M | £ 9.10M | £ 14.90M | £ 8.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 9.00M | £ 10.90M | £ 10.00M | £ 16.30M | £ 9.10M |
| Total Assets | £ 285.90M | £ 260.20M | £ 237.70M | £ 217.60M | £ 213.90M |
| Total Debt | £ 69.50M | £ 64.80M | £ 46.30M | £ 29.80M | £ 28.30M |
| Net Debt | £ 60.50M | £ 53.90M | £ 36.30M | £ 13.50M | £ 19.20M |
| Total Liabilities | £ 191.50M | £ 173.00M | £ 152.30M | £ 139.70M | £ 145.80M |
| Stockholders' Equity | £ 94.40M | £ 87.20M | £ 85.40M | £ 77.90M | £ 68.10M |
| Cash Flow | |||||
| Free Cash Flow | £ 25.50M | £ 19.90M | £ 10.60M | £ 29.30M | £ 26.50M |
| Operating Cash Flow | £ 29.40M | £ 25.10M | £ 20.90M | £ 32.50M | £ 30.10M |
| Investing Cash Flow | £ -8.40M | £ -14.20M | £ -13.40M | £ -11.70M | £ -3.20M |
| Financing Cash Flow | £ -22.90M | £ -16.40M | £ -13.80M | £ -13.60M | £ -21.80M |
NWF Group PLC (DE:NYY)
FRANKFURT:NYY
