SulNOx Group PLC (AQU:SNOX)
London flag London · Delayed Price · Currency is GBP · Price in GBX
41.00
0.00 (0.00%)
At close: Sep 30, 2025

SulNOx Group Cash Flow Statement

Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
-4.21-1.86-1.9-1.98-0.82
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Depreciation & Amortization
0.0100.0100.4
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Other Amortization
0.40.40.40.4-
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Loss (Gain) From Sale of Assets
--0--
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Stock-Based Compensation
0.610.110.010.27-
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Other Operating Activities
0.92---00.01
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Change in Accounts Receivable
-0.17-0.18-0.16-0.040.02
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Change in Inventory
-0.28-0.090.09-0.04-0.01
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Change in Accounts Payable
0.420.070.29-0.010.12
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Operating Cash Flow
-2.29-1.56-1.27-1.4-0.28
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Capital Expenditures
-0-0.03---
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Sale (Purchase) of Intangibles
----0.02-
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Investing Cash Flow
-0-0.03--0.02-
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Short-Term Debt Repaid
-----0.05
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Total Debt Repaid
-----0.05
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Net Debt Issued (Repaid)
-----0.05
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Issuance of Common Stock
2.343.210.732.450.28
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Financing Cash Flow
2.343.210.732.450.24
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Net Cash Flow
0.051.62-0.541.02-0.05
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Free Cash Flow
-2.29-1.59-1.27-1.4-0.28
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Free Cash Flow Margin
-204.69%-292.09%-624.28%-4174.08%-1578.47%
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Free Cash Flow Per Share
-0.02-0.01-0.01-0.01-0.00
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Cash Interest Paid
00-0-
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Cash Income Tax Paid
---0--0.04
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Levered Free Cash Flow
-1.09-0.91-0.56-0.67-0.01
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Unlevered Free Cash Flow
-1.09-0.91-0.56-0.67-0.01
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Change in Working Capital
-0.02-0.210.22-0.10.13
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Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.