Next 15 Group plc (AIM:NFG)
London · Delayed Price · Currency is GBP · Price in GBX 297.00
+1.00 (0.34%)
Feb 12, 2026, 4:38 PM GMT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 |
Net Income | 15.88 | 39.47 | 52.91 | 1.62 | -69.22 | -4.94 |
Depreciation & Amortization | 27.93 | 31.55 | 34.02 | 35.11 | 26.64 | 26.32 |
Other Amortization | 2.56 | 2.56 | 2.6 | 2.14 | 2.12 | 1.68 |
Loss (Gain) From Sale of Assets | -3.74 | 0.41 | 0.13 | 0.07 | -0.19 | 6.89 |
Asset Writedown & Restructuring Costs | 14.45 | 4.41 | - | 1.17 | 1.38 | 8.5 |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.46 | - |
Loss (Gain) on Equity Investments | - | - | - | - | -0.21 | -0.43 |
Stock-Based Compensation | -0.23 | -0.92 | 8.88 | 5.74 | 9.46 | 3.59 |
Other Operating Activities | -9.61 | 4.97 | -8.22 | 53.42 | 104.95 | 16.35 |
Change in Accounts Receivable | 22.26 | 10.06 | 0.84 | -17 | -26.84 | -5.69 |
Change in Accounts Payable | 7.38 | -16.56 | -12.34 | -7.31 | 27.01 | 12.94 |
Change in Other Net Operating Assets | -0.38 | -0.46 | 0.82 | -0.05 | 0 | -0.7 |
Operating Cash Flow | 76.5 | 75.47 | 79.63 | 74.91 | 74.65 | 64.51 |
Operating Cash Flow Growth | 4.50% | -5.23% | 6.31% | 0.34% | 15.72% | 48.27% |
Capital Expenditures | -1.7 | -2.2 | -3.71 | -3.49 | -3.11 | -2 |
Sale of Property, Plant & Equipment | 0.03 | 0.03 | 0.01 | 0 | 0.02 | 0 |
Cash Acquisitions | -1.85 | -6.88 | -13.01 | -70.27 | -14.45 | -23.64 |
Divestitures | 1.7 | - | - | - | - | - |
Sale (Purchase) of Intangibles | -6.02 | -5.02 | -3.44 | -3.49 | -2.69 | -2.11 |
Investment in Securities | -0.52 | -0.14 | - | 7.45 | -0.06 | - |
Other Investing Activities | 2.12 | 1.93 | 2.26 | 2.33 | 1.76 | 0.75 |
Investing Cash Flow | -6.24 | -12.29 | -17.89 | -67.46 | -18.53 | -26.99 |
Long-Term Debt Issued | - | 184.03 | 195.56 | 100.28 | 32.09 | - |
Total Debt Issued | 159.62 | 184.03 | 195.56 | 100.28 | 32.09 | - |
Long-Term Debt Repaid | - | -174.09 | -186.07 | -118.31 | -34.51 | -37.56 |
Total Debt Repaid | -200.23 | -174.09 | -186.07 | -118.31 | -34.51 | -37.56 |
Net Debt Issued (Repaid) | -40.61 | 9.93 | 9.5 | -18.02 | -2.42 | -37.56 |
Issuance of Common Stock | - | - | - | 50.01 | - | - |
Repurchase of Common Stock | - | -5.34 | -4.48 | - | - | - |
Common Dividends Paid | -15.46 | -15.46 | -14.76 | -12.68 | -9.83 | - |
Other Financing Activities | -16.63 | -67.58 | -54.64 | -40.48 | -12.49 | -1.57 |
Financing Cash Flow | -72.7 | -78.45 | -64.38 | -21.18 | -24.74 | -39.13 |
Foreign Exchange Rate Adjustments | -0.03 | -0.02 | -1.82 | 2.84 | 0.01 | -0.22 |
Net Cash Flow | -2.48 | -15.3 | -4.45 | -10.9 | 31.39 | -1.83 |
Free Cash Flow | 74.81 | 73.27 | 75.92 | 71.42 | 71.54 | 62.51 |
Free Cash Flow Growth | 7.57% | -3.49% | 6.30% | -0.17% | 14.45% | 56.09% |
Free Cash Flow Margin | 10.84% | 10.04% | 10.33% | 9.91% | 15.22% | 19.31% |
Free Cash Flow Per Share | 0.72 | 0.70 | 0.72 | 0.68 | 0.77 | 0.70 |
Cash Interest Paid | 6.25 | 6.69 | 4.27 | 1.79 | 0.42 | 0.88 |
Cash Income Tax Paid | 14.59 | 20.67 | 25.41 | 20.3 | 14.11 | 8.42 |
Levered Free Cash Flow | 85.44 | 51.68 | 89.2 | 93.4 | 89.62 | 49.88 |
Unlevered Free Cash Flow | 89.8 | 56.41 | 92.55 | 95.38 | 90.54 | 51.31 |
Change in Working Capital | 29.27 | -6.96 | -10.69 | -24.35 | 0.18 | 6.55 |
Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.