NIOX Group Plc (AIM: NIOX)
London
· Delayed Price · Currency is GBP · Price in GBX66.89
+1.49 (2.28%)
Sep 11, 2024, 11:56 AM GMT+1
NIOX Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 10.7 | 10.7 | 16.1 | 3.6 | -33.5 | -48.3 | Upgrade
|
| Depreciation & Amortization | 4.4 | 4.4 | 4.6 | 4.9 | 9 | 13.1 | Upgrade
|
| Other Amortization | - | - | - | - | - | 2.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 114 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.9 | 90.2 | Upgrade
|
| Stock-Based Compensation | 2.4 | 2.4 | 0.9 | - | 2 | 1.4 | Upgrade
|
| Other Operating Activities | -6.5 | -6.5 | -6.2 | -7.8 | 27.2 | -50.8 | Upgrade
|
| Change in Accounts Receivable | 2.7 | 2.7 | -6.7 | 13.4 | -3.9 | -7.1 | Upgrade
|
| Change in Inventory | -0.8 | -0.8 | -1.4 | 1.1 | 2.9 | -2.7 | Upgrade
|
| Change in Accounts Payable | -2.5 | -2.5 | -2.6 | -15.1 | -12.8 | 8.5 | Upgrade
|
| Operating Cash Flow | 11.6 | 11.6 | 6.7 | 1.4 | -23.9 | -25.1 | Upgrade
|
| Operating Cash Flow Growth | 73.13% | 73.13% | 378.57% | - | - | - | Upgrade
|
| Capital Expenditures | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.3 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.2 | -0.2 | - | -0.1 | -0.4 | -10 | Upgrade
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| Other Investing Activities | - | - | - | - | - | 0.4 | Upgrade
|
| Investing Cash Flow | -0.3 | -0.3 | -0.1 | -0.2 | -0.5 | -9.9 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 14.9 | Upgrade
|
| Long-Term Debt Repaid | -0.7 | -0.7 | -0.6 | -0.8 | -0.7 | -0.9 | Upgrade
|
| Net Debt Issued (Repaid) | -0.7 | -0.7 | -0.6 | -0.8 | -0.7 | 14 | Upgrade
|
| Issuance of Common Stock | 0.1 | 0.1 | - | 5 | 5 | 8 | Upgrade
|
| Other Financing Activities | 0.6 | 0.6 | 0.1 | -0.1 | - | -0.1 | Upgrade
|
| Financing Cash Flow | -10.5 | -10.5 | -0.5 | 4.1 | 4.3 | 21.9 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.3 | -0.3 | 0.7 | -0.1 | 0.5 | -0.6 | Upgrade
|
| Net Cash Flow | 0.5 | 0.5 | 6.8 | 5.2 | -19.6 | -13.7 | Upgrade
|
| Free Cash Flow | 11.5 | 11.5 | 6.6 | 1.3 | -24 | -25.4 | Upgrade
|
| Free Cash Flow Growth | 74.24% | 74.24% | 407.69% | - | - | - | Upgrade
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| Free Cash Flow Margin | 31.25% | 31.25% | 21.09% | 4.66% | -100.42% | -73.41% | Upgrade
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| Free Cash Flow Per Share | 0.03 | 0.03 | 0.01 | 0.00 | -0.06 | -0.07 | Upgrade
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| Cash Interest Paid | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | -0.2 | -3.9 | Upgrade
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| Levered Free Cash Flow | 5.71 | 5.71 | -0.14 | 1.85 | -15.61 | -97.03 | Upgrade
|
| Unlevered Free Cash Flow | 5.78 | 5.78 | -0.08 | 1.91 | -15.55 | -96.96 | Upgrade
|
| Change in Net Working Capital | 3.6 | 3.6 | 6.6 | 0.4 | 15.8 | 91.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.