Nuformix plc (FRA:1RT)

Nuformix Cash Flow Statement

Financials in millions GBP. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-3.78	-3.64	-0.57	-0.76	-1.11	-1.25
Depreciation & Amortization	0.04	0.03	0.04	0.04	0.04	0.09
Loss (Gain) From Sale of Assets	-	-	-0.02	-	-	0.01
Asset Writedown & Restructuring Costs	3.14	3.14	-	-	-	-
Stock-Based Compensation	0.01	0.01	0.02	0.02	0.02	0.19
Other Operating Activities	0.06	0.06	0.06	0.16	-0.04	0.05
Change in Accounts Receivable	-0.01	0.03	0.09	0.07	-0.17	0.05
Change in Accounts Payable	-0.02	0.03	-0.01	0.04	-0.09	0.02
Operating Cash Flow	-0.55	-0.33	-0.4	-0.43	-1.35	-0.85
Capital Expenditures	-	-	-	-	-	-0
Sale of Property, Plant & Equipment	-	-	-	-	-	0.04
Sale (Purchase) of Intangibles	-	-	0.03	-	-	-
Investing Cash Flow	-	-	0.03	-	-	0.04
Short-Term Debt Repaid	-	-	-	-	-	-0.08
Total Debt Repaid	-	-	-	-	-	-0.08
Net Debt Issued (Repaid)	-	-	-	-	-	-0.08
Issuance of Common Stock	0.47	0.15	0.19	0.23	0.17	2.21
Other Financing Activities	-	-	-0	-	-0.03	-0.21
Financing Cash Flow	0.47	0.15	0.19	0.23	0.14	1.93
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-	-
Net Cash Flow	-0.09	-0.18	-0.17	-0.2	-1.21	1.13
Free Cash Flow	-0.55	-0.33	-0.4	-0.43	-1.35	-0.85
Free Cash Flow Margin	-	-	-	-	-2691.33%	-432.51%
Free Cash Flow Per Share	-0.00	-	-0.00	-0.00	-0.00	-0.00
Cash Interest Paid	-	-	-	-	-	0
Cash Income Tax Paid	-	-0.07	-0.11	-0.16	-0.12	-0.17
Levered Free Cash Flow	-0.32	-0.15	-	-0.15	-1.03	-0.46
Unlevered Free Cash Flow	-0.32	-0.15	-	-0.15	-1.03	-0.46
Change in Working Capital	-0.03	0.07	0.08	0.11	-0.25	0.06

Source: S&P Global Market Intelligence. Standard template. Financial Sources.