Nanoco Group plc (LON: NANO)
London
· Delayed Price · Currency is GBP · Price in GBX13.96
+0.18 (1.31%)
Dec 23, 2024, 4:16 PM BST
Nanoco Group Cash Flow Statement
Financials in millions GBP. Fiscal year is August - July.
Millions GBP. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2019 - 2015 |
| Net Income | -1.25 | -1.25 | 11.09 | -4.7 | -4.4 | -5.08 | Upgrade
|
| Depreciation & Amortization | 1.04 | 1.04 | 0.91 | 0.97 | 1.13 | 1.73 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | -68.68 | -0.04 | -0.05 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.13 | 0.13 | 0.09 | 0.86 | 0.62 | 0.25 | Upgrade
|
| Stock-Based Compensation | 0.96 | 0.96 | 0.95 | 0.62 | 0.42 | 0.36 | Upgrade
|
| Other Operating Activities | -1.16 | -1.16 | 3.52 | 0.4 | 0.31 | 0.65 | Upgrade
|
| Change in Accounts Receivable | 33.46 | 33.46 | 0.28 | -0.14 | -0.21 | 0.1 | Upgrade
|
| Change in Inventory | -0.09 | -0.09 | -0.12 | -0.06 | 0.03 | 0.22 | Upgrade
|
| Change in Accounts Payable | -1.21 | -1.21 | 0.97 | -0.11 | -0.76 | -0 | Upgrade
|
| Change in Unearned Revenue | 19.6 | 19.6 | 23.32 | 0.21 | -0.45 | -0.96 | Upgrade
|
| Change in Other Net Operating Assets | - | - | -0.18 | 0.21 | - | -0.8 | Upgrade
|
| Operating Cash Flow | 51.48 | 51.48 | -27.84 | -1.78 | -3.36 | -3.54 | Upgrade
|
| Capital Expenditures | -1.47 | -1.47 | -0.31 | -0 | -0.04 | -0.11 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 34.52 | 0.04 | 0.05 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.14 | -0.14 | -0.08 | -0.11 | -0.36 | -0.6 | Upgrade
|
| Other Investing Activities | 0.79 | 0.79 | 0.04 | - | - | 0.01 | Upgrade
|
| Investing Cash Flow | -0.82 | -0.82 | 34.18 | -0.08 | -0.34 | -0.7 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 3.15 | - | Upgrade
|
| Long-Term Debt Repaid | -4.11 | -4.11 | -0.46 | -0.51 | -0.64 | -0.77 | Upgrade
|
| Net Debt Issued (Repaid) | -4.11 | -4.11 | -0.46 | -0.51 | 2.51 | -0.77 | Upgrade
|
| Issuance of Common Stock | - | - | 0.2 | 5.66 | - | 3.41 | Upgrade
|
| Repurchase of Common Stock | -32.1 | -32.1 | - | - | - | - | Upgrade
|
| Other Financing Activities | -2.72 | -2.72 | -4.81 | -0.36 | -0.2 | -0.24 | Upgrade
|
| Financing Cash Flow | -38.92 | -38.92 | -5.08 | 4.79 | 2.31 | 2.4 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.34 | 0.34 | 0.18 | 0.02 | 0.03 | - | Upgrade
|
| Net Cash Flow | 12.09 | 12.09 | 1.45 | 2.95 | -1.36 | -1.84 | Upgrade
|
| Free Cash Flow | 50.01 | 50.01 | -28.15 | -1.78 | -3.39 | -3.65 | Upgrade
|
| Free Cash Flow Margin | 635.17% | 635.17% | -500.98% | -72.19% | -162.17% | -94.53% | Upgrade
|
| Free Cash Flow Per Share | 0.17 | 0.17 | -0.08 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Cash Interest Paid | 1.69 | 1.69 | 4.81 | 0.09 | 0.03 | - | Upgrade
|
| Cash Income Tax Paid | 0.8 | 0.8 | -0.52 | -0.69 | -0.91 | -1.11 | Upgrade
|
| Levered Free Cash Flow | 30.94 | 30.94 | -29.68 | -1.22 | -2.83 | -3.95 | Upgrade
|
| Unlevered Free Cash Flow | 31.36 | 31.36 | -26.27 | -0.94 | -2.78 | -3.89 | Upgrade
|
| Change in Net Working Capital | -30.95 | -30.95 | 25.09 | -0.03 | 1.02 | 1.48 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.