Nexus Infrastructure plc (AIM:NEXS)
London · Delayed Price · Currency is GBP · Price in GBX 105.00
0.00 (0.00%)
Jul 28, 2026, 8:00 AM GMT
Nexus Infrastructure Cash Flow Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | -1.6 | -2.39 | -2.76 | 58.75 | 3.45 | 3.76 |
Depreciation & Amortization | 2.8 | 2.66 | 2.63 | 2.34 | 2.05 | 1.6 |
Stock-Based Compensation | - | - | - | 0.7 | 0.39 | 0.63 |
Other Adjustments | 0.54 | 0.39 | 0.39 | -68.31 | 0.34 | -1.24 |
Change in Receivables | -0.98 | 4.66 | 1.44 | 6.95 | -7.38 | -0.49 |
Changes in Inventories | - | - | 0.04 | -0.74 | -0.43 | -1.31 |
Changes in Accounts Payable | -2.08 | -2.48 | -1.14 | -7.4 | 4.16 | 1.6 |
Changes in Income Taxes Payable | -0.35 | -0.19 | - | 0.24 | -0.55 | -0.34 |
Changes in Unearned Revenue | - | 0.15 | -0.26 | -0.06 | 1.57 | 6.95 |
Changes in Other Operating Activities | 1.87 | 1.36 | 0.14 | -0.09 | -6.82 | -8.41 |
Operating Cash Flow | 1.93 | 4.16 | 0.47 | -7.62 | -3.23 | 2.74 |
Operating Cash Flow Growth | -53.68% | 788.46% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | 0.24 | -0.73 | -0.8 | -0.76 | -0.8 | -7.68 |
Sale of Property, Plant & Equipment | -0.02 | 0.22 | 0.51 | 1.41 | 13.56 | 1.9 |
Purchases of Investments | - | -1 | - | - | - | - |
Proceeds from Sale of Investments | - | - | - | - | - | 0 |
Cash Acquisitions | 1.36 | -2.92 | - | - | - | - |
Proceeds from Business Divestments | - | - | - | 60.17 | - | - |
Other Investing Activities | 0.17 | 0.15 | 0.15 | 0.45 | 0.04 | - |
Investing Cash Flow | 0.75 | -4.28 | -0.14 | 61.26 | 12.8 | -5.78 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Long-Term Debt Issued | - | - | - | - | 0.59 | 3.54 |
Long-Term Debt Repaid | -2.87 | -1.75 | -1.2 | -2.56 | -14.42 | -2.83 |
Net Long-Term Debt Issued (Repaid) | -2.87 | -1.75 | -1.2 | -2.56 | -13.83 | 0.71 |
Issuance of Common Stock | - | - | - | 0.01 | 0 | 0 |
Repurchase of Common Stock | - | - | - | -60.55 | - | - |
Net Common Stock Issued (Repurchased) | - | - | - | -60.54 | 0 | 0 |
Common Dividends Paid | -0.28 | -0.28 | -0.27 | -0.09 | -1.09 | -0.27 |
Other Financing Activities | - | -0.71 | -0.69 | - | - | - |
Financing Cash Flow | -4.17 | -2.73 | -2.16 | -63.19 | -14.92 | 0.44 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Cash Flow | -2.08 | -2.86 | -1.83 | -9.54 | -5.35 | -2.6 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 2.16 | 3.43 | -0.33 | -8.38 | -4.03 | -4.94 |
Free Cash Flow Growth | -36.87% | - | - | - | - | - |
FCF Margin | 3.20% | 5.20% | -0.59% | -9.45% | -4.09% | -6.39% |
Free Cash Flow Per Share | 0.24 | 0.38 | -0.04 | -0.34 | -0.09 | -0.11 |
Levered Free Cash Flow | -1.46 | -3.36 | -3.36 | 49.77 | -11.94 | -3.92 |
Unlevered Free Cash Flow | 1.42 | -1.06 | -1.62 | -14.81 | -1.18 | -8.98 |