Nuformix plc (LON: NFX)
London
· Delayed Price · Currency is GBP · Price in GBX0.0500
0.00 (0.00%)
Dec 23, 2024, 3:21 PM BST
Nuformix Cash Flow Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -0.48 | -0.57 | -0.76 | -1.11 | -1.25 | -0.76 | Upgrade
|
| Depreciation & Amortization | 0.03 | 0.04 | 0.04 | 0.04 | 0.09 | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | - | - | 0.01 | 0 | Upgrade
|
| Stock-Based Compensation | 0.01 | 0.02 | 0.02 | 0.02 | 0.19 | 0.11 | Upgrade
|
| Other Operating Activities | 0.06 | 0.06 | 0.16 | -0.04 | 0.05 | 0.02 | Upgrade
|
| Change in Accounts Receivable | -0 | 0.09 | 0.07 | -0.17 | 0.05 | 0.08 | Upgrade
|
| Change in Accounts Payable | -0.07 | -0.01 | 0.04 | -0.09 | 0.02 | -0.26 | Upgrade
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| Operating Cash Flow | -0.47 | -0.4 | -0.43 | -1.35 | -0.85 | -0.72 | Upgrade
|
| Capital Expenditures | - | - | - | - | -0 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.04 | - | Upgrade
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| Sale (Purchase) of Intangibles | 0.03 | 0.03 | - | - | - | -0.03 | Upgrade
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| Investing Cash Flow | 0.03 | 0.03 | - | - | 0.04 | -0.04 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 0 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.08 | -0 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | - | -0.02 | Upgrade
|
| Total Debt Repaid | - | - | - | - | -0.08 | -0.03 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | -0.08 | -0.03 | Upgrade
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| Issuance of Common Stock | 0.34 | 0.19 | 0.23 | 0.17 | 2.21 | 1.34 | Upgrade
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| Other Financing Activities | 0.03 | -0 | - | -0.03 | -0.21 | -0.01 | Upgrade
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| Financing Cash Flow | 0.38 | 0.19 | 0.23 | 0.14 | 1.93 | 1.3 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | -0.06 | -0.17 | -0.2 | -1.21 | 1.13 | 0.54 | Upgrade
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| Free Cash Flow | -0.47 | -0.4 | -0.43 | -1.35 | -0.85 | -0.73 | Upgrade
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| Free Cash Flow Margin | - | - | - | -2691.33% | -432.51% | -136.18% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0 | 0.01 | Upgrade
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| Cash Income Tax Paid | - | -0.11 | -0.16 | -0.12 | -0.17 | -0.18 | Upgrade
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| Levered Free Cash Flow | - | - | -0.15 | -1.03 | -0.46 | -0.84 | Upgrade
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| Unlevered Free Cash Flow | - | - | -0.15 | -1.03 | -0.46 | -0.83 | Upgrade
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| Change in Net Working Capital | - | - | -0.27 | 0.29 | -0.11 | 0.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.