Nanoco Group plc (LON:NANO)
London · Delayed Price · Currency is GBP · Price in GBX 2.590
-0.310 (-10.69%)
Jun 5, 2026, 4:35 PM GMT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | 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 |
Net Income | 1.09 | -2.2 | -1.25 | 11.09 | -4.7 | -4.4 |
Depreciation & Amortization | 1.55 | 1.36 | 1.04 | 0.91 | 0.97 | 1.13 |
Loss (Gain) From Sale of Assets | 0.05 | 0.03 | 0 | -68.68 | -0.04 | -0.05 |
Asset Writedown & Restructuring Costs | 0.15 | 0.05 | 0.13 | 0.09 | 0.86 | 0.62 |
Stock-Based Compensation | 0.34 | 0.73 | 0.96 | 0.95 | 0.62 | 0.42 |
Other Operating Activities | 1.06 | 1.03 | -1.16 | 3.52 | 0.4 | 0.31 |
Change in Accounts Receivable | 0.24 | 0.41 | 33.46 | 0.28 | -0.14 | -0.21 |
Change in Inventory | 0.11 | 0.06 | -0.09 | -0.12 | -0.06 | 0.03 |
Change in Accounts Payable | 1.05 | -0.08 | -1.21 | 0.97 | -0.11 | -0.76 |
Change in Unearned Revenue | -6.33 | -6.26 | 19.6 | 23.32 | 0.21 | -0.45 |
Change in Other Net Operating Assets | - | - | - | -0.18 | 0.21 | - |
Operating Cash Flow | -0.7 | -4.87 | 51.48 | -27.84 | -1.78 | -3.36 |
Capital Expenditures | -0.1 | -0.28 | -1.47 | -0.31 | -0 | -0.04 |
Sale of Property, Plant & Equipment | 0 | 0 | - | 34.52 | 0.04 | 0.05 |
Sale (Purchase) of Intangibles | -0.09 | -0.1 | -0.14 | -0.08 | -0.11 | -0.36 |
Other Investing Activities | 0.63 | 0.73 | 0.79 | 0.04 | - | - |
Investing Cash Flow | 0.44 | 0.36 | -0.82 | 34.18 | -0.08 | -0.34 |
Long-Term Debt Issued | - | - | - | - | - | 3.15 |
Long-Term Debt Repaid | - | -0.63 | -4.11 | -0.46 | -0.51 | -0.64 |
Net Debt Issued (Repaid) | -0.63 | -0.63 | -4.11 | -0.46 | -0.51 | 2.51 |
Issuance of Common Stock | 0 | - | - | 0.2 | 5.66 | - |
Repurchase of Common Stock | - | -1.01 | -32.1 | - | - | - |
Other Financing Activities | -0.08 | -0.11 | -2.72 | -4.81 | -0.36 | -0.2 |
Financing Cash Flow | -0.72 | -1.74 | -38.92 | -5.08 | 4.79 | 2.31 |
Foreign Exchange Rate Adjustments | -0.14 | -0.04 | 0.34 | 0.18 | 0.02 | 0.03 |
Net Cash Flow | -1.12 | -6.3 | 12.09 | 1.45 | 2.95 | -1.36 |
Free Cash Flow | -0.8 | -5.15 | 50.01 | -28.15 | -1.78 | -3.39 |
Free Cash Flow Margin | -6.75% | -67.58% | 635.17% | -500.98% | -72.19% | -162.17% |
Free Cash Flow Per Share | -0.00 | -0.03 | 0.17 | -0.08 | -0.01 | -0.01 |
Cash Interest Paid | 0.08 | 0.09 | 1.69 | 4.81 | 0.09 | 0.03 |
Cash Income Tax Paid | - | -0.33 | 0.8 | -0.52 | -0.69 | -0.91 |
Levered Free Cash Flow | 4.38 | 1.22 | 30.94 | -29.68 | -1.22 | -2.83 |
Unlevered Free Cash Flow | 4.43 | 1.28 | 31.36 | -26.27 | -0.94 | -2.78 |
Change in Working Capital | -4.93 | -5.87 | 51.76 | 24.28 | 0.11 | -1.39 |