Next 15 Group plc (AIM:NFG)
London · Delayed Price · Currency is GBP · Price in GBX 284.50
+4.00 (1.43%)
Jul 24, 2026, 4:46 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Net Income | -29.79 | 40.97 | 53.95 | 2.99 | -65.66 |
Depreciation & Amortization | 26.45 | 32.38 | 36.62 | 38.41 | 30.14 |
Stock-Based Compensation | 1.15 | 0.76 | 11.48 | 6.71 | 9.46 |
Other Adjustments | 21.66 | 28.98 | 13.68 | 72.44 | 114.65 |
Change in Receivables | 15.76 | 10.06 | 0.84 | -17 | -26.84 |
Changes in Accounts Payable | 27.01 | -16.56 | -12.34 | -7.31 | 27.01 |
Changes in Income Taxes Payable | -12.39 | -20.67 | -25.41 | -20.3 | -14.11 |
Changes in Other Operating Activities | 1.02 | -0.46 | 0.82 | -0.05 | 0 |
Operating Cash Flow | 50.88 | 75.47 | 79.63 | 74.91 | 74.65 |
Operating Cash Flow Growth | -32.58% | -5.23% | 6.31% | 0.34% | 15.72% |
Capital Expenditures | -1.76 | -2.2 | -3.71 | -3.49 | -3.11 |
Sale of Property, Plant & Equipment | - | 0.03 | 0.01 | 0 | 0.02 |
Purchases of Intangible Assets | -7.08 | -5.02 | -3.44 | -3.49 | -2.69 |
Purchases of Investments | -0.36 | -0.48 | - | - | -0.06 |
Proceeds from Sale of Investments | - | 0.34 | - | 7.45 | - |
Cash Acquisitions | - | -6.88 | -13.01 | -70.27 | -14.45 |
Proceeds from Business Divestments | 1.12 | - | - | - | - |
Other Investing Activities | 2.11 | 1.93 | 2.26 | 2.33 | 1.76 |
Investing Cash Flow | -5.97 | -12.29 | -17.89 | -67.46 | -18.53 |
Long-Term Debt Issued | 173.82 | 184.03 | 195.56 | 100.28 | 32.09 |
Long-Term Debt Repaid | -188.44 | -174.09 | -186.07 | -118.31 | -34.51 |
Net Long-Term Debt Issued (Repaid) | -14.62 | 9.93 | 9.5 | -18.02 | -2.42 |
Issuance of Common Stock | - | - | - | 50.01 | - |
Repurchase of Common Stock | - | -5.34 | -4.48 | - | - |
Net Common Stock Issued (Repurchased) | - | -5.34 | -4.48 | 50.01 | - |
Common Dividends Paid | -15.49 | -15.46 | -14.76 | -12.68 | -9.83 |
Other Financing Activities | -19.57 | -67.58 | -54.64 | -40.48 | -12.49 |
Financing Cash Flow | -49.68 | -78.45 | -64.38 | -21.18 | -24.74 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -1.19 | -0.02 | -1.82 | 2.84 | 0.01 |
Net Cash Flow | -4.77 | -15.28 | -2.63 | -13.74 | 31.38 |
Free Cash Flow | 49.12 | 73.27 | 75.92 | 71.42 | 71.54 |
Free Cash Flow Growth | -32.96% | -3.49% | 6.30% | -0.17% | 14.45% |
FCF Margin | 7.96% | 11.46% | 10.33% | 9.91% | 15.22% |
Free Cash Flow Per Share | 0.46 | 0.70 | 0.72 | 0.68 | 0.73 |
Levered Free Cash Flow | -4.54 | 41.9 | 58.39 | -9.13 | -31.7 |
Unlevered Free Cash Flow | 1,038 | 596.11 | 47.76 | 27.12 | 72.7 |