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Next 15 Group plc (AIM:NFG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
329.00
+1.50 (0.46%)
Oct 15, 2026, 9:01 AM GMT

Next 15 Group Cash Flow Statement

Millions GBP. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Net Income
-32.23-30.2439.4752.911.62-69.22
Depreciation & Amortization
22.5123.2729.8334.0235.1126.64
Other Amortization
3.183.182.562.62.142.12
Loss (Gain) From Sale of Assets
8.523.220.410.130.07-0.19
Asset Writedown & Restructuring Costs
17.9316.34.41-1.171.38
Loss (Gain) From Sale of Investments
------0.46
Loss (Gain) on Equity Investments
------0.21
Stock-Based Compensation
1.251.150.768.885.749.46
Other Operating Activities
7.42-0.51-23.94-8.2253.42104.95
Change in Accounts Receivable
12.6815.7610.060.84-17-26.84
Change in Accounts Payable
5.3927.01-16.56-12.34-7.3127.01
Change in Other Net Operating Assets
0.261.02-0.460.82-0.050
Operating Cash Flow
40.2450.8875.4779.6374.9174.65
Operating Cash Flow Growth
-47.40%-32.58%-5.23%6.31%0.34%15.72%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Capital Expenditures
-1.63-1.76-2.2-3.71-3.49-3.11
Sale of Property, Plant & Equipment
-0-0.030.0100.02
Cash Acquisitions
---6.88-13.01-70.27-14.45
Divestitures
-1.491.12----
Sale (Purchase) of Intangibles
-8.55-7.08-5.02-3.44-3.49-2.69
Investment in Securities
0.01-0.36-0.14-7.45-0.06
Other Investing Activities
1.812.111.932.262.331.76
Investing Cash Flow
-9.85-5.97-12.29-17.89-67.46-18.53

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 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
Lease Payments
-9.5-9.5-11.26-14.18-16.51-11.99
Net Debt Issued (Repaid)
10.77-14.629.939.5-18.02-2.42
Issuance of Common Stock
----50.01-
Repurchase of Common Stock
---5.34-4.48--
Common Dividends Paid
-15.49-15.49-15.46-14.76-12.68-9.83
Other Financing Activities
-18.32-19.57-67.58-54.64-40.48-12.49
Financing Cash Flow
-23.04-49.68-78.45-64.38-21.18-24.74

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Foreign Exchange Rate Adjustments
-0.62-1.19-0.02-1.822.840.01
Net Cash Flow
6.73-5.96-15.3-4.45-10.931.39

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Free Cash Flow
38.6149.1273.2775.9271.4271.54
Free Cash Flow Growth
-48.39%-32.96%-3.49%6.30%-0.17%14.45%
Free Cash Flow Margin
6.43%7.96%11.46%10.33%9.91%15.22%
Free Cash Flow Per Share
0.380.490.700.720.680.77
Levered Free Cash Flow
41.0972.7429.3589.293.489.62
Unlevered Free Cash Flow
44.4976.2234.0592.5595.3890.54
Free Cash Flow After Leases
29.1139.6262.0161.7554.9159.55

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash Interest Paid
556.694.271.790.42
Cash Income Tax Paid
9.1112.3920.6725.4120.314.11
Change in Working Capital
18.3343.79-6.96-10.69-24.350.18