NeoTerra Group Plc (LON:TERA)
London · Delayed Price · Currency is GBP · Price in GBX 2.000
0.00 (0.00%)
At close: Jul 27, 2026
NeoTerra Group Cash Flow Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -0.78 | -0.92 | -1.62 | -1.22 | -0.77 | -0.73 |
Depreciation & Amortization | 0.04 | 0.04 | 0.04 | 0.02 | 0.01 | - |
Stock-Based Compensation | 0.12 | 0.13 | 0.49 | 0.31 | 0.01 | 0.31 |
Other Operating Activities | 0.04 | 0.07 | 0.12 | 0.02 | -0.03 | 0 |
Change in Accounts Receivable | 0.02 | 0.04 | -0.01 | -0.05 | -0.1 | -0 |
Change in Accounts Payable | 0.13 | -0.32 | -0.01 | 0.28 | 0.05 | -0.1 |
Operating Cash Flow | -0.44 | -0.97 | -0.99 | -0.65 | -0.83 | -0.53 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -0.01 | - | -0.01 | -0 | -0.18 | - |
Cash Acquisitions | - | - | -0.11 | -0.04 | -0.08 | - |
Sale (Purchase) of Intangibles | -0.58 | -0.16 | -0.25 | -0.46 | -0.62 | - |
Investing Cash Flow | -0.59 | -0.16 | -0.37 | -0.51 | -0.88 | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Short-Term Debt Issued | - | - | - | - | - | 0.03 |
Long-Term Debt Issued | - | 0.81 | 0.31 | 0.43 | - | - |
Total Debt Issued | 0.23 | 0.81 | 0.31 | 0.43 | - | 0.03 |
Short-Term Debt Repaid | - | - | - | - | - | -0.12 |
Long-Term Debt Repaid | - | - | - | -0.18 | -0.06 | - |
Total Debt Repaid | -0.6 | - | - | -0.18 | -0.06 | -0.12 |
Net Debt Issued (Repaid) | -0.37 | 0.81 | 0.31 | 0.25 | -0.06 | -0.1 |
Issuance of Common Stock | 1.7 | 0.05 | 0.35 | 2 | 1.69 | 1.12 |
Other Financing Activities | -0.1 | -0.02 | -0.04 | -0.25 | -0.08 | -0.06 |
Financing Cash Flow | 1.23 | 0.85 | 0.62 | 2 | 1.55 | 0.96 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Cash Flow | 0.19 | -0.28 | -0.74 | 0.85 | -0.15 | 0.44 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | -0.45 | -0.97 | -1 | -0.65 | -1.01 | -0.53 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.02 | -0.03 | -0.06 |
Levered Free Cash Flow | -0.79 | -0.86 | -0.52 | -0.61 | -1.27 | -0.29 |
Unlevered Free Cash Flow | -0.77 | -0.8 | -0.42 | -0.57 | -1.27 | -0.29 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 0.02 | 0.02 | 0.04 | 0.04 | - | 0 |
Change in Working Capital | 0.15 | -0.28 | -0.01 | 0.23 | -0.05 | -0.11 |