Skip to main content
logo
Net Zero Infrastructure Plc (LON:NZI)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1.350
-0.100 (-6.90%)
May 23, 2023, 1:14 PM GMT

Net Zero Infrastructure Cash Flow Statement

Millions GBP. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
0.04-0.01-0.63-0.65-0.27
Other Operating Activities
---0.01-
Change in Accounts Receivable
0.01-00--0
Change in Accounts Payable
0.0300.1-0.03
Operating Cash Flow
0.08-0.01-0.53-0.64-0.24
Operating Cash Flow Growth
-----

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23 Mar '22
Issuance of Common Stock
----1.48
Other Financing Activities
-----0.14
Financing Cash Flow
-0.09---1.34

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-0.01-0.01-0.53-0.641.1

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23 Mar '22
Levered Free Cash Flow
0.1-0-0.29-0.4-
Unlevered Free Cash Flow
0.1-0-0.29-0.4-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
---0-
Change in Working Capital
0.0400.1-0.03