NESF.L Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q2) 09-30 |
2023 (Q1) 06-30 |
2023 (Q4) 03-31 |
2022 (Q3) 12-31 |
2022 (Q2) 09-30 |
2022 (Q1) 06-30 |
2020 (Q2) 09-30 |
2020 (Q1) 06-30 |
2020 (Q4) 03-31 |
2020 (Q3) 01-31 |
2019 (Q1) 06-30 |
2019 (Q4) 03-31 |
2019 (Q3) 01-31 |
2018 (Q1) 06-30 |
2018 (Q4) 03-31 |
2018 (Q3) 01-31 |
2017 (Q1) 06-30 |
2017 (Q4) 03-31 |
2017 (Q3) 01-31 |
2016 (Q1) 06-30 |
2016 (Q4) 03-31 |
2016 (Q3) 01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
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| Net Income/Starting Line | -5816000 | -5816000 | -14385500 | -14385500 | 38543500 | 38543500 |
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| Cash From Operating Activities | 8946000 | 8946000 | 14480500 | 14480500 | 8740000 | 8740000 |
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| Depreciation and Amortization | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 |
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| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Non-Cash Items | 15467500 | 15467500 | 29156000 | 29156000 | -29828000 | -29828000 |
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| Changes in Working Capital | -705500 | -705500 | -290000 | -290000 | 24500 | 24500 |
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| Accounts Receivable | -705500 | -705500 | -290000 | -290000 | 24500 | 24500 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | 0 | 0 | 0 | -13020000 | 15647000 | 0 |
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| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Financing Activities | -13729000 | -13729000 | -13145000 | -13145000 | -12803000 | -12803000 |
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| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | -13729000 | -13729000 | -13145000 | -13145000 | -12803000 | -12803000 |
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| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Effect of Forex Changes on Cash | -1000 | -1000 | -1500 | -1500 | 102000 | 102000 |
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| Net Change in Cash | -4784000 | -4784000 | 1334000 | -11686000 | 11686000 | -3961000 |
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| Cash at Beginning of Period | 0 | 0 | 0 | 11686000 | 0 | 0 |
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| Cash at End of Period | -4784000 | -4784000 | 1334000 | 0 | 11686000 | -3961000 |
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| Free Cash Flow | 8946000 | 8946000 | 14480500 | 14480500 | 8740000 | 8740000 |
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| Operating Cash Flow | 8946000 | 8946000 | 14480500 | 14480500 | 8740000 | 8740000 |
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| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 |
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