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SulNOx Group PLC (AQU:SNOX)
London flag London · Delayed Price · Currency is GBP · Price in GBX
45.00
0.00 (0.00%)
At close: Aug 28, 2026

SulNOx Group Cash Flow Statement

Millions GBP. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
-6.75-4.21-1.86-1.9-1.98-0.82
Depreciation & Amortization
0.010.0100.0100.4
Other Amortization
0.40.40.40.40.4-
Loss (Gain) From Sale of Assets
---0--
Stock-Based Compensation
0.660.610.110.010.27-
Other Operating Activities
3.110.92---00.01
Change in Accounts Receivable
-0.46-0.17-0.18-0.16-0.040.02
Change in Inventory
-0.12-0.28-0.090.09-0.04-0.01
Change in Accounts Payable
0.340.420.070.29-0.010.12
Operating Cash Flow
-2.8-2.29-1.56-1.27-1.4-0.28
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Capital Expenditures
-0-0-0.03---
Sale (Purchase) of Intangibles
-----0.02-
Investing Cash Flow
-0-0-0.03--0.02-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Short-Term Debt Repaid
------0.05
Total Debt Repaid
------0.05
Net Debt Issued (Repaid)
------0.05
Issuance of Common Stock
3.362.343.210.732.450.28
Financing Cash Flow
3.362.343.210.732.450.24

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Cash Flow
0.560.051.62-0.541.02-0.05

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Free Cash Flow
-2.8-2.29-1.59-1.27-1.4-0.28
Free Cash Flow Growth
------
Free Cash Flow Margin
-148.93%-204.69%-292.09%-624.28%-4174.08%-1578.47%
Free Cash Flow Per Share
-0.02-0.02-0.01-0.01-0.01-0.00
Levered Free Cash Flow
-1.46-1.09-0.91-0.56-0.67-0.01
Unlevered Free Cash Flow
-1.46-1.09-0.91-0.56-0.67-0.01

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Cash Interest Paid
000-0-
Cash Income Tax Paid
----0--0.04
Change in Working Capital
-0.23-0.02-0.210.22-0.10.13