Nuformix plc (LON:NFX)

London · Delayed Price · Currency is GBP · Price in GBX

0.1410

+0.0060 (4.44%)

Aug 14, 2026, 4:35 PM GMT

Nuformix Cash Flow Statement

Financials in millions GBP. Fiscal year is October - September.

Millions GBP. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	-0.62	-0.65	-3.64	-0.57	-0.76	-1.11
Depreciation & Amortization	0.01	0.03	0.03	0.04	0.04	0.04
Loss (Gain) From Sale of Assets	-	-	-	-0.02	-	-
Asset Writedown & Restructuring Costs	-	-	3.14	-	-	-
Stock-Based Compensation	-	-	0.01	0.02	0.02	0.02
Other Operating Activities	-0	-0	0.06	0.06	0.16	-0.04
Change in Accounts Receivable	-0.01	0	0.03	0.09	0.07	-0.17
Change in Accounts Payable	-0	0.01	0.03	-0.01	0.04	-0.09
Operating Cash Flow	-0.62	-0.61	-0.33	-0.4	-0.43	-1.35
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Sale (Purchase) of Intangibles	-	-	-	0.03	-	-
Investing Cash Flow	-	-	-	0.03	-	-

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Issuance of Common Stock	1.45	0.69	0.15	0.19	0.23	0.17
Other Financing Activities	-	-	-	-0	-	-0.03
Financing Cash Flow	1.45	0.69	0.15	0.19	0.23	0.14

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-0	-	-	-0	-	-
Net Cash Flow	0.83	0.08	-0.18	-0.17	-0.2	-1.21

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Free Cash Flow	-0.62	-0.61	-0.33	-0.4	-0.43	-1.35
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	-	-	-	-	-	-2691.33%
Free Cash Flow Per Share	-	-	-	-0.00	-0.00	-0.00
Levered Free Cash Flow	-0.39	-0.37	-0.15	-	-0.15	-1.03
Unlevered Free Cash Flow	-0.39	-0.37	-0.15	-	-0.15	-1.03

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash Income Tax Paid	-	-0.01	-0.07	-0.11	-0.16	-0.12
Change in Working Capital	-0.01	0.01	0.07	0.08	0.11	-0.25