Nanoco Group Cash Flow Statement

Financials in millions GBP. Fiscal year is August - July.

Millions GBP. Fiscal year is Aug - Jul.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	2016 - 2020
Net Income	-2.2	-1.25	11.09	-4.7	-4.4	Upgrade
Depreciation & Amortization	1.36	1.04	0.91	0.97	1.13	Upgrade
Loss (Gain) From Sale of Assets	0.03	0	-68.68	-0.04	-0.05	Upgrade
Asset Writedown & Restructuring Costs	0.05	0.13	0.09	0.86	0.62	Upgrade
Stock-Based Compensation	0.73	0.96	0.95	0.62	0.42	Upgrade
Other Operating Activities	1.03	-1.16	3.52	0.4	0.31	Upgrade
Change in Accounts Receivable	0.41	33.46	0.28	-0.14	-0.21	Upgrade
Change in Inventory	0.06	-0.09	-0.12	-0.06	0.03	Upgrade
Change in Accounts Payable	-0.08	-1.21	0.97	-0.11	-0.76	Upgrade
Change in Unearned Revenue	-6.26	19.6	23.32	0.21	-0.45	Upgrade
Change in Other Net Operating Assets	-	-	-0.18	0.21	-	Upgrade
Operating Cash Flow	-4.87	51.48	-27.84	-1.78	-3.36	Upgrade
Capital Expenditures	-0.28	-1.47	-0.31	-0	-0.04	Upgrade
Sale of Property, Plant & Equipment	0	-	34.52	0.04	0.05	Upgrade
Sale (Purchase) of Intangibles	-0.1	-0.14	-0.08	-0.11	-0.36	Upgrade
Other Investing Activities	0.73	0.79	0.04	-	-	Upgrade
Investing Cash Flow	0.36	-0.82	34.18	-0.08	-0.34	Upgrade
Long-Term Debt Issued	-	-	-	-	3.15	Upgrade
Long-Term Debt Repaid	-0.63	-4.11	-0.46	-0.51	-0.64	Upgrade
Net Debt Issued (Repaid)	-0.63	-4.11	-0.46	-0.51	2.51	Upgrade
Issuance of Common Stock	-	-	0.2	5.66	-	Upgrade
Repurchase of Common Stock	-1.01	-32.1	-	-	-	Upgrade
Other Financing Activities	-0.11	-2.72	-4.81	-0.36	-0.2	Upgrade
Financing Cash Flow	-1.74	-38.92	-5.08	4.79	2.31	Upgrade
Foreign Exchange Rate Adjustments	-0.04	0.34	0.18	0.02	0.03	Upgrade
Net Cash Flow	-6.3	12.09	1.45	2.95	-1.36	Upgrade
Free Cash Flow	-5.15	50.01	-28.15	-1.78	-3.39	Upgrade
Free Cash Flow Margin	-67.58%	635.17%	-500.98%	-72.19%	-162.17%	Upgrade
Free Cash Flow Per Share	-0.03	0.17	-0.08	-0.01	-0.01	Upgrade
Cash Interest Paid	0.09	1.69	4.81	0.09	0.03	Upgrade
Cash Income Tax Paid	-0.33	0.8	-0.52	-0.69	-0.91	Upgrade
Levered Free Cash Flow	1.22	30.94	-29.68	-1.22	-2.83	Upgrade
Unlevered Free Cash Flow	1.28	31.36	-26.27	-0.94	-2.78	Upgrade
Change in Working Capital	-5.87	51.76	24.28	0.11	-1.39	Upgrade

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