Norcros (LSE:NXR) Net Change in Cash : £-11.2 Mil (TTM As of Sep. 2024)

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What is Norcros Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Norcros's Net Change in Cash for the six months ended in Sep. 2024 was £-9.4 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was £-11.2 Mil.

Norcros Net Change in Cash Historical Data

The historical data trend for Norcros's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Norcros Net Change in Cash Chart

Norcros Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Net Change in Cash

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23.80

-18.90

-0.90

1.60

1.80

Norcros Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Net Change in Cash	Get a 7-Day Free Trial															3.70	-2.10	3.60	-1.80	-9.40

Norcros Net Change in Cash Calculation

Norcros's Net Change in Cash for the fiscal year that ended in Mar. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	36.6	+	-7.3	+	-26	+	-1.5
	=	1.8

Norcros's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 5.5 + -4.4 + -11 + 0.5

= -9.4

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-11.2 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Norcros Net Change in Cash Related Terms
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Norcros Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Norcros PLC (LSE:NXR) » Definitions » Net Change in Cash

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Traded in Other Exchanges

NXRl:UK NXR.GB:UK

Address

Station Road, Ladyfield House, Wilmslow, Cheshire, GBR, SK9 1BU

Website

https://www.norcros.com

Norcros PLC manufactures and markets showers, taps, bathroom accessories, tiles, and adhesives. The company has complementary UK businesses: Triton Showers, Merlyn, Vado, Croydex, Abode, Johnson Tiles, and Norcros Adhesives both for domestic and commercial applications, and three complementary businesses in South Africa: Johnson Tiles South Africa, TAL, and Tile Africa. The Group operates in two main geographical areas: the UK and Ireland and South Africa. The maximum revenue is generated from its business in the United Kingdom.

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