NIOX Group Plc (AIM:NIOX)

NIOX Group Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	5.2	3.7	10.7	16.1	3.6	-33.5
Depreciation & Amortization	3.8	3.8	4.1	4.6	4.9	9
Other Amortization	0.4	0.4	0.3	-	-	-
Loss (Gain) From Sale of Assets	-	-	-	-	-	114
Asset Writedown & Restructuring Costs	-	-	-	-	-	0.9
Stock-Based Compensation	2.4	1.9	2.4	0.9	-	2
Other Operating Activities	4.4	3.9	-6.5	-6.2	-7.8	27.2
Change in Accounts Receivable	2.6	2.8	2.7	-6.7	13.4	-3.9
Change in Inventory	0.1	0.5	-0.8	-1.4	1.1	2.9
Change in Accounts Payable	-1	-0.1	-2.5	-2.6	-15.1	-12.8
Change in Other Net Operating Assets	-0.1	-	-	-	-	-
Operating Cash Flow	18.1	17.2	11.6	6.7	1.4	-23.9
Operating Cash Flow Growth	50.21%	48.28%	73.13%	378.57%	-	-
Capital Expenditures	0.1	-	-0.1	-0.1	-0.1	-0.1
Sale (Purchase) of Intangibles	-1.5	-1	-0.2	-	-0.1	-0.4
Investing Cash Flow	-1.4	-1	-0.3	-0.1	-0.2	-0.5
Long-Term Debt Repaid	-	-0.5	-0.7	-0.6	-0.8	-0.7
Net Debt Issued (Repaid)	-0.5	-0.5	-0.7	-0.6	-0.8	-0.7
Issuance of Common Stock	-	0.1	0.1	-	5	5
Repurchase of Common Stock	-21	-21	-	-	-	-
Other Financing Activities	0.3	0.5	0.6	0.1	-0.1	-
Financing Cash Flow	-26.2	-25.1	-10.5	-0.5	4.1	4.3
Foreign Exchange Rate Adjustments	-0.2	-0.1	-0.3	0.7	-0.1	0.5
Net Cash Flow	-9.7	-9	0.5	6.8	5.2	-19.6
Free Cash Flow	18.2	17.2	11.5	6.6	1.3	-24
Free Cash Flow Growth	52.30%	49.56%	74.24%	407.69%	-	-
Free Cash Flow Margin	39.56%	41.15%	31.25%	21.09%	4.66%	-100.42%
Free Cash Flow Per Share	0.04	0.04	0.03	0.01	0.00	-0.06
Cash Interest Paid	0.1	0.1	0.1	0.2	0.1	0.2
Cash Income Tax Paid	0.1	0.1	-	-	-	-0.2
Levered Free Cash Flow	13.55	14.05	5.71	-0.14	1.85	-15.61
Unlevered Free Cash Flow	13.61	14.11	5.78	-0.08	1.91	-15.55
Change in Working Capital	1.6	3.2	-0.6	-10.7	-0.6	-13.8

Updated Sep 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.