NIOX Group Cash Flow Statement

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	7	3.7	10.7	16.1	3.6
Depreciation & Amortization	4.1	3.8	4.1	4.6	4.9
Other Amortization	-	0.4	0.3	-	-
Stock-Based Compensation	-	1.9	2.4	0.9	-
Other Operating Activities	4.7	3.9	-6.5	-6.2	-7.8
Change in Accounts Receivable	0.5	2.8	2.7	-6.7	13.4
Change in Inventory	-0.7	0.5	-0.8	-1.4	1.1
Change in Accounts Payable	-0.2	-0.1	-2.5	-2.6	-15.1
Operating Cash Flow	15.4	17.2	11.6	6.7	1.4
Operating Cash Flow Growth	-10.46%	48.28%	73.13%	378.57%	-
Capital Expenditures	-0.2	-	-0.1	-0.1	-0.1
Sale of Property, Plant & Equipment	0.3	-	-	-	-
Sale (Purchase) of Intangibles	-1.3	-1	-0.2	-	-0.1
Investing Cash Flow	-1.2	-1	-0.3	-0.1	-0.2
Long-Term Debt Repaid	-0.6	-0.5	-0.7	-0.6	-0.8
Net Debt Issued (Repaid)	-0.6	-0.5	-0.7	-0.6	-0.8
Issuance of Common Stock	0.1	0.1	0.1	-	5
Repurchase of Common Stock	-	-21	-	-	-
Common Dividends Paid	-5	-	-	-	-
Other Financing Activities	0.4	0.5	0.6	0.1	-0.1
Financing Cash Flow	-5.1	-25.1	-10.5	-0.5	4.1
Foreign Exchange Rate Adjustments	-0.1	-0.1	-0.3	0.7	-0.1
Net Cash Flow	9	-9	0.5	6.8	5.2
Free Cash Flow	15.2	17.2	11.5	6.6	1.3
Free Cash Flow Growth	-11.63%	49.56%	74.24%	407.69%	-
Free Cash Flow Margin	31.21%	41.15%	31.25%	21.09%	4.66%
Free Cash Flow Per Share	0.04	0.04	0.03	0.01	0.00
Cash Interest Paid	-	0.1	0.1	0.2	0.1
Cash Income Tax Paid	-	0.1	-	-	-
Levered Free Cash Flow	8.56	14.05	5.71	-0.14	1.85
Unlevered Free Cash Flow	8.69	14.11	5.78	-0.08	1.91
Change in Working Capital	-0.4	3.2	-0.6	-10.7	-0.6

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.