NWF Group plc (AIM:NWF)
London · Delayed Price · Currency is GBP · Price in GBX 137.00
0.00 (0.00%)
Jun 17, 2026, 3:01 PM GMT
NWF Group Cash Flow Statement
Financials in millions GBP. Fiscal year is June - May.
Millions GBP. Fiscal year is Jun - May.
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 | 5.3 | 6.2 | 9.1 | 14.9 | 8.4 | 7.8 |
Depreciation & Amortization | 20.6 | 19.1 | 17.1 | 15.1 | 13.8 | 12.5 |
Other Amortization | 0.1 | 0.1 | - | 0.2 | 0.2 | 0.4 |
Loss (Gain) From Sale of Assets | - | -0.3 | -0.3 | -0.5 | - | - |
Asset Writedown & Restructuring Costs | 0.1 | 0.1 | - | - | 8.4 | - |
Stock-Based Compensation | -0.3 | -0.3 | -0.1 | - | 0.8 | 0.4 |
Other Operating Activities | -0.6 | 1.3 | -1.9 | -1.3 | -0.8 | -2.5 |
Change in Accounts Receivable | 4.7 | 4 | -0.9 | 8.7 | -23.9 | -15.3 |
Change in Inventory | 0.5 | 0.1 | -0.7 | 2.4 | -3.2 | -1.9 |
Change in Accounts Payable | -5.8 | -5.2 | -1.4 | -7 | 26.4 | 19.6 |
Operating Cash Flow | 24.6 | 25.1 | 20.9 | 32.5 | 30.1 | 21 |
Operating Cash Flow Growth | 2.08% | 20.10% | -35.69% | 7.97% | 43.33% | -3.23% |
Capital Expenditures | -4.1 | -5.2 | -10.3 | -3.1 | -3.4 | -2.9 |
Sale of Property, Plant & Equipment | 0.7 | 0.9 | 0.6 | 1 | 0.4 | - |
Cash Acquisitions | -15.4 | -9.9 | -2.6 | -9.5 | - | -1.1 |
Sale (Purchase) of Intangibles | - | - | - | -0.1 | -0.2 | -0.1 |
Other Investing Activities | - | - | -1.1 | - | - | - |
Investing Cash Flow | -18.8 | -14.2 | -13.4 | -11.7 | -3.2 | -4.1 |
Long-Term Debt Repaid | - | -10.6 | -9.9 | -9.9 | -18.3 | -14.8 |
Net Debt Issued (Repaid) | -12.4 | -10.6 | -9.9 | -9.9 | -18.3 | -14.8 |
Common Dividends Paid | -4 | -4 | -3.9 | -3.7 | -3.5 | -3.4 |
Other Financing Activities | -1.7 | -1.8 | 3 | - | - | - |
Financing Cash Flow | -18.1 | -16.4 | -10.8 | -13.6 | -21.8 | -18.2 |
Net Cash Flow | -12.3 | -5.5 | -3.3 | 7.2 | 5.1 | -1.3 |
Free Cash Flow | 20.5 | 19.9 | 10.6 | 29.4 | 26.7 | 18.1 |
Free Cash Flow Growth | 65.32% | 87.74% | -63.95% | 10.11% | 47.51% | 13.13% |
Free Cash Flow Margin | 2.32% | 2.20% | 1.11% | 2.79% | 3.04% | 2.68% |
Free Cash Flow Per Share | 0.41 | 0.40 | 0.21 | 0.59 | 0.54 | 0.37 |
Cash Interest Paid | 1.3 | - | - | 1.4 | 0.9 | 1 |
Cash Income Tax Paid | 1.7 | 0.7 | 2.7 | 3.1 | 2.7 | 2.8 |
Levered Free Cash Flow | 18.09 | 20.66 | 8.98 | 28.2 | 23.69 | 17.06 |
Unlevered Free Cash Flow | 20.53 | 22.66 | 10.04 | 29.08 | 24.25 | 17.69 |
Change in Working Capital | -0.6 | -1.1 | -3 | 4.1 | -0.7 | 2.4 |