NIOX Group Plc (AIM:NIOX)
London · Delayed Price · Currency is GBP · Price in GBX 68.00
+0.20 (0.29%)
Oct 16, 2026, 4:35 PM GMT
NIOX Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 7 | 3.7 | 10.7 | 16.1 | 3.6 |
Depreciation & Amortization | 4.3 | 4.1 | 3.8 | 4.1 | 4.6 | 4.9 |
Other Amortization | - | - | 0.4 | 0.3 | - | - |
Stock-Based Compensation | 0.3 | 1.1 | 1.9 | 2.4 | 0.9 | - |
Other Operating Activities | 3.6 | 3.6 | 3.9 | -6.5 | -6.2 | -7.8 |
Change in Accounts Receivable | 0.1 | 0.5 | 2.8 | 2.7 | -6.7 | 13.4 |
Change in Inventory | -3.6 | -0.7 | 0.5 | -0.8 | -1.4 | 1.1 |
Change in Accounts Payable | 0.6 | -0.2 | -0.1 | -2.5 | -2.6 | -15.1 |
Operating Cash Flow | 12.3 | 15.4 | 17.2 | 11.6 | 6.7 | 1.4 |
Operating Cash Flow Growth | -32.04% | -10.46% | 48.28% | 73.13% | 378.57% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -0.2 | -0.2 | - | -0.1 | -0.1 | -0.1 |
Sale (Purchase) of Intangibles | -0.5 | -1 | -1 | -0.2 | - | -0.1 |
Investing Cash Flow | -0.7 | -1.2 | -1 | -0.3 | -0.1 | -0.2 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Repaid | - | -0.6 | -0.5 | -0.7 | -0.6 | -0.8 |
Lease Payments | -0.7 | -0.6 | -0.5 | -0.7 | -0.6 | -0.8 |
Net Debt Issued (Repaid) | -0.7 | -0.6 | -0.5 | -0.7 | -0.6 | -0.8 |
Issuance of Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | - | 5 |
Repurchase of Common Stock | - | - | -21 | - | - | - |
Common Dividends Paid | -6.5 | -5 | -4.2 | - | - | - |
Other Financing Activities | 0.4 | 0.4 | 0.5 | 0.6 | 0.1 | -0.1 |
Financing Cash Flow | -6.7 | -5.1 | -25.1 | -10.5 | -0.5 | 4.1 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 0.1 | -0.1 | -0.1 | -0.3 | 0.7 | -0.1 |
Net Cash Flow | 5 | 9 | -9 | 0.5 | 6.8 | 5.2 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 12.1 | 15.2 | 17.2 | 11.5 | 6.6 | 1.3 |
Free Cash Flow Growth | -33.52% | -11.63% | 49.56% | 74.24% | 407.69% | - |
Free Cash Flow Margin | 25.47% | 31.21% | 41.15% | 31.25% | 21.09% | 4.66% |
Free Cash Flow Per Share | 0.03 | 0.04 | 0.04 | 0.03 | 0.01 | 0.00 |
Levered Free Cash Flow | 8.2 | 10.89 | 14.05 | 5.71 | -0.14 | 1.85 |
Unlevered Free Cash Flow | 8.2 | 10.89 | 14.11 | 5.78 | -0.08 | 1.91 |
Free Cash Flow After Leases | 11.4 | 14.6 | 16.7 | 10.8 | 6 | 0.5 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 |
Cash Income Tax Paid | 0.1 | 0.1 | 0.1 | - | - | - |
Change in Working Capital | -2.9 | -0.4 | 3.2 | -0.6 | -10.7 | -0.6 |