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NWF Group plc (AIM:NWF)
London flag London · Delayed Price · Currency is GBP · Price in GBX
151.00
+0.50 (0.33%)
Aug 25, 2026, 4:35 PM GMT

NWF Group Cash Flow Statement

Millions GBP. Fiscal year is Jun - May.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Net Income
--9.114.98.4
Depreciation & Amortization
--17.115.113.8
Other Amortization
---0.20.2
Loss (Gain) From Sale of Assets
---0.3-0.5-
Asset Writedown & Restructuring Costs
----8.4
Stock-Based Compensation
---0.1-0.8
Other Operating Activities
29.425.1-1.9-1.3-0.8
Change in Accounts Receivable
---0.98.7-23.9
Change in Inventory
---0.72.4-3.2
Change in Accounts Payable
---1.4-726.4
Operating Cash Flow
29.425.120.932.530.1
Operating Cash Flow Growth
17.13%20.10%-35.69%7.97%43.33%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Capital Expenditures
-3.9-5.2-10.3-3.1-3.4
Sale of Property, Plant & Equipment
0.30.90.610.4
Cash Acquisitions
-4.8-9.9-2.6-9.5-
Sale (Purchase) of Intangibles
----0.1-0.2
Other Investing Activities
---1.1--
Investing Cash Flow
-8.4-14.2-13.4-11.7-3.2

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Long-Term Debt Repaid
-14.1-10.6-9.9-9.9-18.3
Net Debt Issued (Repaid)
-14.1-10.6-9.9-9.9-18.3
Common Dividends Paid
-4.2-4-3.9-3.7-3.5
Other Financing Activities
-4.6-1.83--
Financing Cash Flow
-22.9-16.4-10.8-13.6-21.8

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Net Cash Flow
-1.9-5.5-3.37.25.1

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Free Cash Flow
25.519.910.629.426.7
Free Cash Flow Growth
28.14%87.74%-63.95%10.11%47.51%
Free Cash Flow Margin
2.77%2.20%1.11%2.79%3.04%
Free Cash Flow Per Share
0.510.400.210.590.54
Levered Free Cash Flow
2.931.468.9828.223.69
Unlevered Free Cash Flow
5.683.4610.0429.0824.25

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Cash Interest Paid
---1.40.9
Cash Income Tax Paid
2.90.72.73.12.7
Change in Working Capital
---34.1-0.7