Nexus Infrastructure plc (AIM: NEXS)
London
· Delayed Price · Currency is GBP · Price in GBX123.10
-1.90 (-1.52%)
Dec 19, 2024, 8:03 AM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | -9.98 | 58.8 | 2.71 | 2.98 | -2.37 | 4.18 | Upgrade
|
| Depreciation & Amortization | 2.43 | 2.34 | 2.05 | 1.6 | 1.96 | 2.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | 66.79 | -0.57 | - | -1.29 | 0.08 | -0.03 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 0.04 | - | Upgrade
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| Stock-Based Compensation | - | 0.7 | 0.39 | 0.63 | 0.01 | 0.59 | Upgrade
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| Other Operating Activities | 0.6 | -0.25 | 0.54 | 0.49 | -0.66 | -0.2 | Upgrade
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| Change in Accounts Receivable | 10.18 | 6.86 | -14.2 | -6.87 | 2.52 | -8.11 | Upgrade
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| Change in Inventory | -0.75 | -0.74 | -0.43 | -1.31 | -0.81 | -0.35 | Upgrade
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| Change in Accounts Payable | -9.74 | -7.4 | 4.16 | 1.6 | -7.2 | 6 | Upgrade
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| Change in Unearned Revenue | 2.18 | -0.06 | 1.57 | 4.91 | 6.01 | 3.93 | Upgrade
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| Operating Cash Flow | -5.6 | -7.62 | -3.23 | 2.74 | -0.42 | 8.19 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 73.72% | Upgrade
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| Capital Expenditures | -0.38 | -0.76 | -0.8 | -7.68 | -6.47 | -2.07 | Upgrade
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| Sale of Property, Plant & Equipment | 1.32 | 1.41 | 13.56 | 1.9 | 0.47 | 0.67 | Upgrade
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| Investment in Securities | - | - | - | 0 | - | 0 | Upgrade
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| Other Investing Activities | -1.18 | 59.53 | 0.04 | - | 0.04 | 0.11 | Upgrade
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| Investing Cash Flow | -0.25 | 60.18 | 12.8 | -5.78 | -5.97 | -1.29 | 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 | 0.35 | Upgrade
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| Total Debt Issued | - | - | 0.59 | 3.54 | 11.12 | 0.35 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -5 | - | Upgrade
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| Long-Term Debt Repaid | - | -1.47 | -14.42 | -2.83 | -2.87 | -3.77 | Upgrade
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| Total Debt Repaid | -0.88 | -1.47 | -14.42 | -2.83 | -7.87 | -3.77 | Upgrade
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| Net Debt Issued (Repaid) | -0.88 | -1.47 | -13.83 | 0.71 | 3.25 | -3.43 | Upgrade
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| Issuance of Common Stock | - | 0.01 | 0 | 0 | 9.56 | - | Upgrade
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| Repurchase of Common Stock | - | -60.55 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | -0.09 | -1.09 | -0.27 | -1.68 | -2.52 | Upgrade
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| Dividends Paid | - | -0.09 | -1.09 | -0.27 | -1.68 | -2.52 | Upgrade
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| Financing Cash Flow | -0.88 | -62.1 | -14.92 | 0.44 | 11.14 | -5.94 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | -6.72 | -9.54 | -5.35 | -2.6 | 4.75 | 0.95 | Upgrade
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| Free Cash Flow | -5.98 | -8.38 | -4.03 | -4.94 | -6.89 | 6.12 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 56.91% | Upgrade
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| Free Cash Flow Margin | -9.41% | -9.44% | -4.09% | -6.39% | -5.48% | 3.94% | Upgrade
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| Free Cash Flow Per Share | -0.66 | -0.34 | -0.09 | -0.11 | -0.17 | 0.16 | Upgrade
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| Cash Interest Paid | 0.36 | 0.6 | 0.24 | 0.36 | 0.33 | 0.34 | Upgrade
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| Cash Income Tax Paid | - | -0.24 | 0.55 | 0.34 | 0.2 | 1.67 | Upgrade
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| Levered Free Cash Flow | -1.07 | 7.86 | -28.15 | -7.57 | -6.15 | 6.19 | Upgrade
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| Unlevered Free Cash Flow | -0.67 | 8.23 | -27.77 | -7.33 | -5.91 | 6.4 | Upgrade
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| Change in Net Working Capital | -2.97 | -10.8 | 29.21 | 1.06 | 0.23 | -1.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.