Nexus Infrastructure plc (AIM:NEXS)
London
· Delayed Price · Currency is GBP · Price in GBX 160.00
-4.50 (-2.81%)
Jun 6, 2025, 4:35 PM GMT+1
Nexus Infrastructure Cash Flow Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Net Income | -3.19 | -2.76 | 58.8 | 2.71 | 2.98 | -2.37 | Upgrade
|
| Depreciation & Amortization | 2.53 | 2.63 | 2.34 | 2.05 | 1.6 | 1.96 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.15 | -0.57 | - | -1.29 | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.04 | Upgrade
|
| Stock-Based Compensation | - | - | 0.7 | 0.39 | 0.63 | 0.01 | Upgrade
|
| Other Operating Activities | -0.59 | -0.15 | -0.25 | 0.54 | 0.49 | -0.66 | Upgrade
|
| Change in Accounts Receivable | 7.6 | 1.58 | 6.86 | -14.2 | -6.87 | 2.52 | Upgrade
|
| Change in Inventory | 0.04 | 0.04 | -0.74 | -0.43 | -1.31 | -0.81 | Upgrade
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| Change in Accounts Payable | 0.52 | -1.14 | -7.4 | 4.16 | 1.6 | -7.2 | Upgrade
|
| Change in Unearned Revenue | -0.28 | -0.26 | -0.06 | 1.57 | 4.91 | 6.01 | Upgrade
|
| Operating Cash Flow | 6.63 | -0.22 | -7.62 | -3.23 | 2.74 | -0.42 | Upgrade
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| Capital Expenditures | -1.71 | -0.8 | -0.76 | -0.8 | -7.68 | -6.47 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.51 | 1.41 | 13.56 | 1.9 | 0.47 | Upgrade
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| Investment in Securities | -4.28 | - | - | - | 0 | - | Upgrade
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| Other Investing Activities | 0.13 | 0.15 | 60.62 | 0.04 | - | 0.04 | Upgrade
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| Investing Cash Flow | -5.81 | -0.14 | 61.26 | 12.8 | -5.78 | -5.97 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 5 | Upgrade
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| Long-Term Debt Issued | - | - | - | 0.59 | 3.54 | 6.12 | Upgrade
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| Total Debt Issued | 0.24 | - | - | 0.59 | 3.54 | 11.12 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -5 | Upgrade
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| Long-Term Debt Repaid | - | -1.2 | -2.56 | -14.42 | -2.83 | -2.87 | Upgrade
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| Total Debt Repaid | -0.42 | -1.2 | -2.56 | -14.42 | -2.83 | -7.87 | Upgrade
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| Net Debt Issued (Repaid) | -0.18 | -1.2 | -2.56 | -13.83 | 0.71 | 3.25 | Upgrade
|
| Issuance of Common Stock | - | - | 0.01 | 0 | 0 | 9.56 | Upgrade
|
| Repurchase of Common Stock | - | - | -60.55 | - | - | - | Upgrade
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| Common Dividends Paid | -0.27 | -0.27 | -0.09 | -1.09 | -0.27 | -1.68 | Upgrade
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| Dividends Paid | -0.27 | -0.27 | -0.09 | -1.09 | -0.27 | -1.68 | Upgrade
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| Financing Cash Flow | -0.45 | -1.47 | -63.19 | -14.92 | 0.44 | 11.14 | Upgrade
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| Net Cash Flow | 0.36 | -1.83 | -9.54 | -5.35 | -2.6 | 4.75 | Upgrade
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| Free Cash Flow | 4.92 | -1.02 | -8.38 | -4.03 | -4.94 | -6.89 | Upgrade
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| Free Cash Flow Margin | 8.00% | -1.80% | -9.45% | -4.09% | -6.39% | -5.48% | Upgrade
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| Free Cash Flow Per Share | 0.54 | -0.11 | -0.34 | -0.09 | -0.11 | -0.17 | Upgrade
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| Cash Interest Paid | 0.69 | 0.69 | 0.6 | 0.24 | 0.36 | 0.33 | Upgrade
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| Cash Income Tax Paid | - | - | -0.24 | 0.55 | 0.34 | 0.2 | Upgrade
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| Levered Free Cash Flow | 4.36 | -0.74 | 7.87 | -28.15 | -7.57 | -6.15 | Upgrade
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| Unlevered Free Cash Flow | 4.8 | -0.31 | 8.25 | -27.77 | -7.33 | -5.91 | Upgrade
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| Change in Net Working Capital | -6.24 | -0.22 | -10.8 | 29.21 | 1.06 | 0.23 | Upgrade
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Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.