Net Zero Infrastructure Plc (LON:NZI)

Net Zero Infrastructure Cash Flow Statement

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	0.04	-0.01	-0.63	-0.65	-0.27
Other Operating Activities	-	-	-	0.01	-
Change in Accounts Receivable	0.01	-0	0	-	-0
Change in Accounts Payable	0.03	0	0.1	-	0.03
Operating Cash Flow	0.08	-0.01	-0.53	-0.64	-0.24
Issuance of Common Stock	-	-	-	-	1.48
Other Financing Activities	-	-	-	-	-0.14
Financing Cash Flow	-0.09	-	-	-	1.34
Net Cash Flow	-0.01	-0.01	-0.53	-0.64	1.1
Cash Interest Paid	-	-	-	0	-
Levered Free Cash Flow	0.1	-0	-0.29	-0.4	-
Unlevered Free Cash Flow	0.1	-0	-0.29	-0.4	-
Change in Working Capital	0.04	0	0.1	-	0.03

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

May 31, 2026

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