NESF.L Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
2018 03-31 |
2017 03-31 |
2016 03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | |
| Net Income/Starting Line | 48316000 | 127550000 | 40224000 | -29651000 | 71579000 | 32160000 | 49829171 | 2034701 | |
| Cash From Operating Activities | 46441000 | 58140000 | 33242000 | -56036000 | -124155000 | -78470000 | -101062491 | -107805213 | |
| Depreciation and Amortization | 0 | 0 | 0 | 109000 | 22000 | 0 | 0 | 0 | |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -1342000 | -70235000 | -4124000 | -30797000 | -196607000 | -110643000 | -100410089 | -109945279 | |
| Changes in Working Capital | -533000 | 825000 | -2858000 | 4303000 | 851000 | 13000 | -50481573 | 105365 | |
| Accounts Receivable | -531000 | 694000 | -514000 | 437000 | -13012000 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -2000 | 131000 | -2344000 | 3866000 | 13863000 | 0 | 0 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 13000 | -50481573 | 105365 | |
| Cash From Investing Activities | 0 | 0 | 0 | 0 | 65000 | 285000 | 13391 | 108111 | |
| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 0 | 0 | 0 | 65000 | 285000 | 13391 | 108111 | |
| Cash From Financing Activities | -51896000 | -49341000 | -47561000 | 61879000 | 67482000 | 94247000 | 154942780 | 23417639 | |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 124372000 | 177162148 | 38412986 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -51896000 | -49341000 | -47561000 | -36771000 | -31518000 | -30125000 | -22219368 | -14995347 | |
| Other Financing Activities | 0 | 0 | 0 | 98650000 | 99000000 | 0 | 0 | 0 | |
| Effect of Forex Changes on Cash | 201000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -5254000 | 8799000 | -14319000 | 5843000 | -56608000 | 16062000 | 53893680 | -84279463 | |
| Cash at Beginning of Period | 19608000 | 10809000 | 25128000 | 19285000 | 75893000 | 59831000 | 5937663 | 90217126 | |
| Cash at End of Period | 14354000 | 19608000 | 10809000 | 25128000 | 19285000 | 75893000 | 59831343 | 5937663 | |
| Free Cash Flow | 46441000 | 58140000 | 33242000 | -56036000 | -124155000 | -78470000 | -101062491 | -107805213 | |
| Operating Cash Flow | 46441000 | 58140000 | 33242000 | -56036000 | -124155000 | -78470000 | -101062491 | -107805213 | |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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