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SulNOx Group PLC (AQU:SNOX)
London flag London · Delayed Price · Currency is GBP · Price in GBX
50.00
0.00 (0.00%)
At close: Aug 10, 2026

SulNOx Group Cash Flow Statement

Millions GBP. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Sep '25 Mar '25 Mar '24
Net Income
-6.75-4.21-1.86
Depreciation & Amortization
0.410.410.4
Stock-Based Compensation
0.660.610.11
Other Adjustments
3.110.87-0.02
Change in Receivables
-0.46-0.17-0.18
Changes in Inventories
-0.12-0.28-0.09
Changes in Accounts Payable
0.340.420.07
Changes in Other Operating Activities
-0.040.02
Operating Cash Flow
-2.8-2.29-1.56
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Sep '25 Mar '25 Mar '24
Capital Expenditures
-0-0-0.03
Investing Cash Flow
-0-0-0.03

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Sep '25 Mar '25 Mar '24
Issuance of Common Stock
3.362.343.21
Net Common Stock Issued (Repurchased)
3.362.343.21
Financing Cash Flow
3.362.343.21

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Sep '25 Mar '25 Mar '24
Net Cash Flow
0.560.051.62

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Sep '25 Mar '25 Mar '24
Free Cash Flow
-2.8-2.29-1.59
Free Cash Flow Growth
---
FCF Margin
-148.72%-204.69%-292.09%
Free Cash Flow Per Share
-0.02-0.02-0.01
Levered Free Cash Flow
-6.12-3.61-1.49
Unlevered Free Cash Flow
-6.15-3.65-1.51