NWF Group plc (AIM:NWF)
London · Delayed Price · Currency is GBP · Price in GBX 138.50
-2.50 (-1.77%)
Jul 28, 2026, 8:26 AM GMT
NWF Group Cash Flow Statement
Financials in millions GBP. Fiscal year is June - May.
Millions GBP. Fiscal year is Jun - May.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Net Income | - | 9.3 | 12.2 | 18.9 | 12 | 10.8 |
Depreciation & Amortization | - | 19.1 | 17.1 | 15.3 | 14 | 12.9 |
Stock-Based Compensation | - | -0.1 | -0.1 | -0.2 | 0.7 | -0.1 |
Other Adjustments | - | -1.4 | -2.6 | -2.5 | 6.8 | -2.2 |
Change in Receivables | - | 4 | -0.9 | 8.7 | -23.9 | -15.3 |
Changes in Inventories | - | 0.1 | -0.7 | 2.4 | -3.2 | -1.9 |
Changes in Accounts Payable | - | -5.2 | -1.4 | -7 | 26.4 | 19.6 |
Changes in Income Taxes Payable | -1.7 | -0.7 | -2.7 | -3.1 | -2.7 | -2.8 |
Operating Cash Flow | 27.2 | 27.7 | 25.3 | 37 | 33.7 | 24.8 |
Operating Cash Flow Growth | -1.80% | 9.49% | -31.62% | 9.79% | 35.89% | 14.29% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Capital Expenditures | -4.1 | -5.2 | -10.3 | -3.1 | -3.4 | -2.9 |
Sale of Property, Plant & Equipment | 0.6 | 0.8 | 0.6 | 1 | 0.4 | - |
Purchases of Intangible Assets | - | - | - | -0.1 | -0.2 | -0.1 |
Cash Acquisitions | -5.5 | -9.9 | -2.6 | -9.5 | - | -1.1 |
Other Investing Activities | - | - | -1.1 | - | - | - |
Investing Cash Flow | -18.8 | -14.2 | -13.4 | -11.7 | -3.2 | -4.1 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Short-Term Debt Issued | -1.7 | -1.8 | 3 | - | - | - |
Net Short-Term Debt Issued (Repaid) | -1.7 | -1.8 | 3 | - | - | - |
Long-Term Debt Issued | - | - | - | - | -9.5 | -7.7 |
Net Long-Term Debt Issued (Repaid) | - | - | - | - | -9.5 | -7.7 |
Common Dividends Paid | -4 | -4 | -3.9 | -3.7 | -3.5 | -3.4 |
Other Financing Activities | -12.6 | -10.8 | -9.9 | -9.9 | -8.8 | -7.1 |
Financing Cash Flow | -18.1 | -16.4 | -10.8 | -13.6 | -21.8 | -18.2 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Net Cash Flow | -12.3 | -5.5 | -3.3 | 7.2 | 5.1 | -1.3 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Free Cash Flow | 23.1 | 22.5 | 15 | 33.9 | 30.3 | 21.9 |
Free Cash Flow Growth | 2.67% | 50.00% | -55.75% | 11.88% | 38.36% | 36.88% |
FCF Margin | 2.61% | 2.49% | 1.58% | 3.22% | 3.45% | 3.24% |
Free Cash Flow Per Share | 0.47 | 0.46 | 0.30 | 0.68 | 0.61 | 0.45 |
Levered Free Cash Flow | -2.2 | 12.5 | 14.1 | 19.4 | 30 | 25 |
Unlevered Free Cash Flow | 288.32 | 16.5 | 12.67 | 20.74 | 40.34 | 33.64 |