Nexus Infrastructure plc (AIM:NEXS)
London · Delayed Price · Currency is GBP · Price in GBX 102.35
-1.15 (-1.11%)
Sep 4, 2026, 2:01 PM 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 | -1.59 | -2.38 | -2.76 | 58.8 | 2.71 | 2.98 |
Depreciation & Amortization | 2.8 | 2.66 | 2.63 | 2.34 | 2.05 | 1.6 |
Loss (Gain) From Sale of Assets | 0.01 | 0.03 | -0.15 | -0.57 | - | -1.29 |
Asset Writedown & Restructuring Costs | -0.19 | -0.19 | - | - | - | - |
Stock-Based Compensation | - | - | - | 0.7 | 0.39 | 0.63 |
Other Operating Activities | 0.5 | 0.35 | 0.54 | -0.25 | 0.54 | 0.49 |
Change in Accounts Receivable | 0.88 | 6.02 | 1.58 | 6.86 | -14.2 | -6.87 |
Change in Inventory | - | - | 0.04 | -0.74 | -0.43 | -1.31 |
Change in Accounts Payable | -1.23 | -2.48 | -1.14 | -7.4 | 4.16 | 1.6 |
Change in Unearned Revenue | 0.15 | 0.15 | -0.26 | -0.06 | 1.57 | 4.91 |
Operating Cash Flow | 1.34 | 4.16 | 0.47 | -7.62 | -3.23 | 2.74 |
Operating Cash Flow Growth | -81.62% | 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 | 0.15 | -0.54 | -0.8 | -0.76 | -0.8 | -7.68 |
Sale of Property, Plant & Equipment | 0.2 | 0.22 | 0.51 | 1.41 | 13.56 | 1.9 |
Investment in Securities | -3.92 | -3.92 | - | - | - | 0 |
Other Investing Activities | 0.04 | -0.04 | 0.15 | 60.62 | 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 |
Total Debt Issued | -0.24 | - | - | - | 0.59 | 3.54 |
Long-Term Debt Repaid | - | -1.75 | -1.2 | -2.56 | -14.42 | -2.83 |
Lease Payments | -2.63 | -1.75 | -1.2 | -2.56 | -2.75 | -1.37 |
Total Debt Repaid | -2.63 | -1.75 | -1.2 | -2.56 | -14.42 | -2.83 |
Net 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 | - | - |
Common Dividends Paid | -0.28 | -0.28 | -0.27 | -0.09 | -1.09 | -0.27 |
Other Financing Activities | -1.03 | -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 |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | - | - |
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 | 1.49 | 3.62 | -0.33 | -8.38 | -4.03 | -4.94 |
Free Cash Flow Growth | -73.39% | - | - | - | - | - |
Free Cash Flow Margin | 2.21% | 5.49% | -0.59% | -9.45% | -4.09% | -6.39% |
Free Cash Flow Per Share | 0.17 | 0.40 | -0.04 | -0.34 | -0.09 | -0.11 |
Levered Free Cash Flow | 1.13 | 2.66 | -0.74 | 7.87 | -28.15 | -7.57 |
Unlevered Free Cash Flow | 1.57 | 3.1 | -0.31 | 8.25 | -27.77 | -7.33 |
Free Cash Flow After Leases | -1.13 | 1.87 | -1.53 | -10.94 | -6.78 | -6.31 |
Additional Metrics
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 |
Cash Interest Paid | 0.7 | 0.71 | 0.69 | 0.6 | 0.24 | 0.36 |
Cash Income Tax Paid | 0.35 | 0.19 | - | -0.24 | 0.55 | 0.34 |
Change in Working Capital | -0.19 | 3.7 | 0.22 | -1.34 | -8.91 | -1.66 |