NWF Group plc (FRA:NYY)

NWF Group Cash Flow Statement

Financials in millions GBP. Fiscal year is June - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Net Income	5.3	6.2	9.1	14.9	8.4	7.8
Depreciation & Amortization	20.6	19.1	17.1	15.1	13.8	12.5
Other Amortization	0.1	0.1	-	0.2	0.2	0.4
Loss (Gain) From Sale of Assets	-	-0.3	-0.3	-0.5	-	-
Asset Writedown & Restructuring Costs	0.1	0.1	-	-	8.4	-
Stock-Based Compensation	-0.3	-0.3	-0.1	-	0.8	0.4
Other Operating Activities	-0.6	1.3	-1.9	-1.3	-0.8	-2.5
Change in Accounts Receivable	4.7	4	-0.9	8.7	-23.9	-15.3
Change in Inventory	0.5	0.1	-0.7	2.4	-3.2	-1.9
Change in Accounts Payable	-5.8	-5.2	-1.4	-7	26.4	19.6
Operating Cash Flow	24.6	25.1	20.9	32.5	30.1	21
Operating Cash Flow Growth	2.08%	20.10%	-35.69%	7.97%	43.33%	-3.23%
Capital Expenditures	-4.1	-5.2	-10.3	-3.1	-3.4	-2.9
Sale of Property, Plant & Equipment	0.7	0.9	0.6	1	0.4	-
Cash Acquisitions	-15.4	-9.9	-2.6	-9.5	-	-1.1
Sale (Purchase) of Intangibles	-	-	-	-0.1	-0.2	-0.1
Other Investing Activities	-	-	-1.1	-	-	-
Investing Cash Flow	-18.8	-14.2	-13.4	-11.7	-3.2	-4.1
Long-Term Debt Repaid	-	-10.6	-9.9	-9.9	-18.3	-14.8
Net Debt Issued (Repaid)	-12.4	-10.6	-9.9	-9.9	-18.3	-14.8
Common Dividends Paid	-4	-4	-3.9	-3.7	-3.5	-3.4
Other Financing Activities	-1.7	-1.8	3	-	-	-
Financing Cash Flow	-18.1	-16.4	-10.8	-13.6	-21.8	-18.2
Net Cash Flow	-12.3	-5.5	-3.3	7.2	5.1	-1.3
Free Cash Flow	20.5	19.9	10.6	29.4	26.7	18.1
Free Cash Flow Growth	65.32%	87.74%	-63.95%	10.11%	47.51%	13.13%
Free Cash Flow Margin	2.32%	2.20%	1.11%	2.79%	3.04%	2.68%
Free Cash Flow Per Share	0.41	0.40	0.21	0.59	0.54	0.37
Cash Interest Paid	1.3	-	-	1.4	0.9	1
Cash Income Tax Paid	1.7	0.7	2.7	3.1	2.7	2.8
Levered Free Cash Flow	18.09	20.66	8.98	28.2	23.69	17.06
Unlevered Free Cash Flow	20.53	22.66	10.04	29.08	24.25	17.69
Change in Working Capital	-0.6	-1.1	-3	4.1	-0.7	2.4

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