Next 15 Group plc (AIM: NFG)
London
· Delayed Price · Currency is GBP · Price in GBX390.00
-2.50 (-0.64%)
Dec 20, 2024, 12:20 PM GMT+1
Next 15 Group Cash Flow Statement
Financials in millions GBP. Fiscal year is February - January.
Millions GBP. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2015 |
| Net Income | 60.78 | 52.91 | 1.62 | -69.22 | -4.94 | 2.26 | Upgrade
|
| Depreciation & Amortization | 33.7 | 34.02 | 35.11 | 26.64 | 26.32 | 24.98 | Upgrade
|
| Other Amortization | 2.6 | 2.6 | 2.14 | 2.12 | 1.68 | 1.43 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.16 | 0.13 | 0.07 | -0.19 | 6.89 | 1.36 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 1.17 | 1.38 | 8.5 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -0.46 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | -0.21 | -0.43 | -0.2 | Upgrade
|
| Stock-Based Compensation | 3.25 | 8.88 | 5.74 | 9.46 | 3.59 | 0.6 | Upgrade
|
| Other Operating Activities | -8.28 | -8.22 | 53.42 | 104.95 | 16.35 | 16.41 | Upgrade
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| Change in Accounts Receivable | -11.12 | 0.84 | -17 | -26.84 | -5.69 | 1.97 | Upgrade
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| Change in Accounts Payable | -8.61 | -12.34 | -7.31 | 27.01 | 12.94 | -1.95 | Upgrade
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| Change in Other Net Operating Assets | 0.74 | 0.82 | -0.05 | 0 | -0.7 | -3.34 | Upgrade
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| Operating Cash Flow | 73.2 | 79.63 | 74.91 | 74.65 | 64.51 | 43.51 | Upgrade
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| Operating Cash Flow Growth | -10.32% | 6.31% | 0.34% | 15.72% | 48.27% | 35.35% | Upgrade
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| Capital Expenditures | -3.66 | -3.71 | -3.49 | -3.11 | -2 | -3.46 | Upgrade
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| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0 | 0.02 | 0 | 0.02 | Upgrade
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| Cash Acquisitions | -17.43 | -13.01 | -70.27 | -14.45 | -23.64 | -24.12 | Upgrade
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| Divestitures | - | - | - | - | - | 0.47 | Upgrade
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| Sale (Purchase) of Intangibles | -3.94 | -3.44 | -3.49 | -2.69 | -2.11 | -1.83 | Upgrade
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| Investment in Securities | - | - | 7.45 | -0.06 | - | -0.05 | Upgrade
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| Other Investing Activities | 1.78 | 2.26 | 2.33 | 1.76 | 0.75 | 0.64 | Upgrade
|
| Investing Cash Flow | -23.24 | -17.89 | -67.46 | -18.53 | -26.99 | -28.34 | Upgrade
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| Long-Term Debt Issued | - | 195.56 | 100.28 | 32.09 | - | 27.05 | Upgrade
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| Total Debt Issued | 243.31 | 195.56 | 100.28 | 32.09 | - | 27.05 | Upgrade
|
| Long-Term Debt Repaid | - | -186.07 | -118.31 | -34.51 | -37.56 | -25.37 | Upgrade
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| Total Debt Repaid | -190.56 | -186.07 | -118.31 | -34.51 | -37.56 | -25.37 | Upgrade
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| Net Debt Issued (Repaid) | 52.75 | 9.5 | -18.02 | -2.42 | -37.56 | 1.67 | Upgrade
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| Issuance of Common Stock | - | - | 50.01 | - | - | - | Upgrade
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| Repurchase of Common Stock | -9.82 | -4.48 | - | - | - | - | Upgrade
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| Common Dividends Paid | -14.76 | -14.76 | -12.68 | -9.83 | - | -6.76 | Upgrade
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| Other Financing Activities | -66.63 | -54.64 | -40.48 | -12.49 | -1.57 | -1.74 | Upgrade
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| Financing Cash Flow | -38.46 | -64.38 | -21.18 | -24.74 | -39.13 | -6.83 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.46 | -1.82 | 2.84 | 0.01 | -0.22 | -0.18 | Upgrade
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| Net Cash Flow | 11.04 | -4.45 | -10.9 | 31.39 | -1.83 | 8.16 | Upgrade
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| Free Cash Flow | 69.55 | 75.92 | 71.42 | 71.54 | 62.51 | 40.05 | Upgrade
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| Free Cash Flow Growth | -11.54% | 6.30% | -0.17% | 14.45% | 56.09% | 51.14% | Upgrade
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| Free Cash Flow Margin | 9.48% | 10.33% | 9.91% | 15.22% | 19.31% | 13.32% | Upgrade
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| Free Cash Flow Per Share | 0.66 | 0.72 | 0.68 | 0.77 | 0.70 | 0.44 | Upgrade
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| Cash Interest Paid | 5.03 | 4.27 | 1.79 | 0.42 | 0.88 | 0.98 | Upgrade
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| Cash Income Tax Paid | 24.96 | 25.41 | 20.3 | 14.11 | 8.42 | 5.99 | Upgrade
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| Levered Free Cash Flow | 32.93 | 89.13 | 93.4 | 89.62 | 49.88 | 45.62 | Upgrade
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| Unlevered Free Cash Flow | 36.71 | 92.49 | 95.38 | 90.54 | 51.31 | 47.23 | Upgrade
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| Change in Net Working Capital | 49.5 | 4.37 | -12.57 | -32.17 | -6.33 | -5.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.