LSE:NAVF

Nippon Active Value Fund plc

Stock

GBP

Last Close

199.25

02/05 08:09

Market Cap

3.25M

Beta: -

Volume Today

17.38K

Avg: 146.08K

PE Ratio

36.82

PFCF: 78.99

Dividend Yield

1.93%

Payout:43.26%

Overview Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Excel Tearsheet

Quarterly

Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe Now Help

	Dec '20	Dec '21	Dec '22	Dec '23
net income	14.19M -	26.62M 87.58%	5.64M 78.79%	48.06M 751.56%
depreciation and amortization
deferred income tax
stock based compensation
change in working capital	-223K -	-138K 38.12%	154K 211.59%	-705K 557.79%
accounts receivables
inventory
accounts payables
other working capital
other non cash items	-15.94M -	-27.02M 69.50%	-1.82M 93.25%	-48.64M 2,567.91%
net cash provided by operating activities	-1.97M -	-539K 72.68%	3.98M 837.48%	-1.28M 132.18%
investments in property plant and equipment
acquisitions net
purchases of investments	-88.84M -	-39.18M 55.90%	-41.05M 4.77%	-338.60M 724.81%
sales maturities of investments	458K -	30.29M 6,513.10%	55.20M 82.26%	216.77M 292.67%
other investing activites
net cash used for investing activites	-88.38M -	-8.89M 89.94%	14.15M 259.12%	-121.83M 960.87%
debt repayment
common stock issued	103M -	14M 86.41%		118.38M -
common stock repurchased
dividends paid		-876K -	-2.20M 151.60%	-3.62M 64.11%
other financing activites		-521K -
net cash used provided by financing activities	103M -	12.60M 87.76%	-2.20M 117.49%	113.63M 5,255.58%
effect of forex changes on cash
net change in cash	12.64M -	3.17M 74.93%	15.92M 402.30%	-9.48M 159.54%
cash at beginning of period		12.64M -	15.81M 25.07%	31.74M 100.68%
cash at end of period	12.64M -	15.81M 25.07%	31.74M 100.68%	22.26M 29.87%
operating cash flow	-1.97M -	-539K 72.68%	3.98M 837.48%	-1.28M 132.18%
capital expenditure
free cash flow	-1.97M -	-539K 72.68%	3.98M 837.48%	-1.28M 132.18%

All numbers in GBP (except ratios and percentages)