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Next 15 Group plc (AIM:NFG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
311.50
-2.00 (-0.64%)
Sep 4, 2026, 4:35 PM GMT

Next 15 Group Cash Flow Statement

Millions GBP. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Net Income
-30.2439.4752.911.62-69.22
Depreciation & Amortization
23.2729.8334.0235.1126.64
Other Amortization
3.182.562.62.142.12
Loss (Gain) From Sale of Assets
3.220.410.130.07-0.19
Asset Writedown & Restructuring Costs
16.34.41-1.171.38
Loss (Gain) From Sale of Investments
-----0.46
Loss (Gain) on Equity Investments
-----0.21
Stock-Based Compensation
1.150.768.885.749.46
Other Operating Activities
-0.51-23.94-8.2253.42104.95
Change in Accounts Receivable
15.7610.060.84-17-26.84
Change in Accounts Payable
27.01-16.56-12.34-7.3127.01
Change in Other Net Operating Assets
1.02-0.460.82-0.050
Operating Cash Flow
50.8875.4779.6374.9174.65
Operating Cash Flow Growth
-32.58%-5.23%6.31%0.34%15.72%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Capital Expenditures
-1.76-2.2-3.71-3.49-3.11
Sale of Property, Plant & Equipment
-0.030.0100.02
Cash Acquisitions
--6.88-13.01-70.27-14.45
Divestitures
1.12----
Sale (Purchase) of Intangibles
-7.08-5.02-3.44-3.49-2.69
Investment in Securities
-0.36-0.14-7.45-0.06
Other Investing Activities
2.111.932.262.331.76
Investing Cash Flow
-5.97-12.29-17.89-67.46-18.53

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Long-Term Debt Issued
173.82184.03195.56100.2832.09
Long-Term Debt Repaid
-188.44-174.09-186.07-118.31-34.51
Net Debt Issued (Repaid)
-14.629.939.5-18.02-2.42
Issuance of Common Stock
---50.01-
Repurchase of Common Stock
--5.34-4.48--
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

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Foreign Exchange Rate Adjustments
-1.19-0.02-1.822.840.01
Net Cash Flow
-5.96-15.3-4.45-10.931.39

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Free Cash Flow
49.1273.2775.9271.4271.54
Free Cash Flow Growth
-32.96%-3.49%6.30%-0.17%14.45%
Free Cash Flow Margin
7.96%11.46%10.33%9.91%15.22%
Free Cash Flow Per Share
0.490.700.720.680.77
Levered Free Cash Flow
72.7429.3589.293.489.62
Unlevered Free Cash Flow
76.2234.0592.5595.3890.54

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash Interest Paid
56.694.271.790.42
Cash Income Tax Paid
12.3920.6725.4120.314.11
Change in Working Capital
43.79-6.96-10.69-24.350.18