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Nexus Infrastructure plc (NEXS.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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151.00+11.00 (+7.86%)
At close: 04:35PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
58,799
58,799
2,711
2,975
-2,365
Depreciation & amortisation
2,344
2,344
2,048
1,602
1,958
Stock-based compensation
700
700
385
626
9
Change in working capital
-1,343
-1,343
-8,912
-1,660
523
Inventory
-744
-744
-430
-1,311
-806
Other working capital
-9,464
-9,464
-4,026
-4,940
-6,891
Other non-cash items
152
152
588
402
343
Net cash provided by operating activities
-7,617
-7,617
-3,231
2,741
-418
Cash flows from investing activities
Investments in property, plant and equipment
-1,847
-1,847
-795
-7,681
-6,473
Sales/maturities of investments
0
0
0
3
0
Other investing activities
60,168
60,168
-
-
-
Net cash used for investing activities
60,176
60,176
12,799
-5,776
-5,969
Net change in cash
-9,542
-9,542
-5,349
-2,598
4,749
Cash at beginning of period
24,168
24,168
29,517
32,115
27,366
Cash at end of period
14,626
14,626
24,168
29,517
32,115
Free cash flow
Operating cash flow
-7,617
-7,617
-3,231
2,741
-418
Capital expenditure
-1,847
-1,847
-795
-7,681
-6,473
Free cash flow
-9,464
-9,464
-4,026
-4,940
-6,891