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Next 15 Group plc (NFG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,008.00-24.00 (-2.33%)
As of 11:49AM BST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Cash flows from operating activities
Net income
52,907
52,907
1,623
-69,219
-4,938
-
Depreciation & amortisation
36,623
36,623
37,240
28,759
28,003
-
Stock-based compensation
11,476
11,476
6,711
9,463
3,587
-
Change in working capital
-10,685
-10,685
-24,354
176
6,553
-
Other working capital
72,486
72,486
67,929
68,850
60,403
-
Other non-cash items
-4,182
-4,182
59,909
118,912
15,425
-
Net cash provided by operating activities
79,633
79,633
74,905
74,651
64,510
-
Cash flows from investing activities
Investments in property, plant and equipment
-7,147
-7,147
-6,976
-5,801
-4,107
-
Acquisitions, net
-13,006
-13,006
-70,268
-14,454
-23,636
-
Purchases of investments
-179
-179
-13
-133
-82
-
Sales/maturities of investments
0
0
7,452
0
-
-
Other investing activities
547
1,388
2,228
1,767
780
-
Net cash used for investing activities
-17,885
-17,885
-67,462
-18,532
-26,994
-
Net change in cash
-2,630
-2,630
-13,736
31,378
-1,610
-
Cash at beginning of period
47,320
47,320
58,216
26,831
28,661
-
Cash at end of period
42,871
42,871
47,320
58,216
26,831
-
Free cash flow
Operating cash flow
79,633
79,633
74,905
74,651
64,510
-
Capital expenditure
-7,147
-7,147
-6,976
-5,801
-4,107
-
Free cash flow
72,486
72,486
67,929
68,850
60,403
-