Northcoders Group PLC (AIM:CODE)
London · Delayed Price · Currency is GBP · Price in GBX 20.50
+1.00 (5.13%)
Sep 9, 2026, 8:00 AM GMT
Northcoders Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -3.03 | 0.39 | -1.01 | 0.36 | -0.36 |
Depreciation & Amortization | 0.16 | 0.16 | 0.23 | 0.2 | 0.14 |
Other Amortization | 0.27 | 0.23 | 0.15 | 0.06 | 0.11 |
Loss (Gain) From Sale of Assets | -0.03 | -0 | -0 | - | - |
Asset Writedown & Restructuring Costs | 1.59 | - | 0.03 | - | - |
Stock-Based Compensation | 0.05 | 0.14 | 0.19 | 0.2 | 0.15 |
Other Operating Activities | 0.2 | 0.09 | 0.04 | 0.19 | 0.14 |
Change in Accounts Receivable | 1.2 | -0.01 | 0.89 | -1.44 | -1.12 |
Change in Accounts Payable | -0.46 | 0.11 | -0.07 | 0.18 | -0.15 |
Change in Unearned Revenue | -0.02 | -0.13 | 0.2 | - | - |
Operating Cash Flow | -0.06 | 0.98 | 0.65 | -0.25 | -1.09 |
Operating Cash Flow Growth | - | 49.82% | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0 | -0.04 | -0.09 | -0.06 | -0.04 |
Sale of Property, Plant & Equipment | 0.01 | 0 | 0 | - | - |
Cash Acquisitions | - | -0.24 | -0.17 | - | - |
Sale (Purchase) of Intangibles | -0.08 | -0.57 | -0.75 | -0.46 | -0.27 |
Other Investing Activities | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 |
Investing Cash Flow | -0.04 | -0.82 | -1 | -0.52 | -0.3 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 1.47 | - | - | 0.96 | - |
Long-Term Debt Repaid | -0.82 | -0.51 | -0.7 | -0.8 | -0.38 |
Lease Payments | -0.06 | -0.22 | -0.28 | -0.23 | -0.22 |
Net Debt Issued (Repaid) | 0.65 | -0.51 | -0.7 | 0.16 | -0.38 |
Issuance of Common Stock | - | - | - | 2.08 | 3.5 |
Other Financing Activities | -0.11 | -0.08 | -0.12 | -0.27 | -0.69 |
Financing Cash Flow | 0.54 | -0.59 | -0.81 | 1.97 | 2.43 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 0.44 | -0.43 | -1.16 | 1.21 | 1.04 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -0.06 | 0.94 | 0.57 | -0.31 | -1.13 |
Free Cash Flow Growth | - | 65.84% | - | - | - |
Free Cash Flow Margin | -1.26% | 10.63% | 7.96% | -5.50% | -37.55% |
Free Cash Flow Per Share | -0.01 | 0.12 | 0.07 | -0.04 | -0.19 |
Levered Free Cash Flow | 0.32 | -0.08 | 0.81 | -1.05 | -1.27 |
Unlevered Free Cash Flow | 0.4 | -0.03 | 0.89 | -0.98 | -1.2 |
Free Cash Flow After Leases | -0.13 | 0.72 | 0.29 | -0.54 | -1.35 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.11 | 0.08 | 0.12 | 0.1 | 0.1 |
Cash Income Tax Paid | -0.03 | -0.03 | -0.11 | -0.1 | -0.21 |
Change in Working Capital | 0.73 | -0.04 | 1.02 | -1.26 | -1.27 |