UK markets closed

NIOX Group Plc (NIOX.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
68.60-0.40 (-0.58%)
At close: 04:35PM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
10,700
10,700
16,100
3,600
-33,500
-
Depreciation & amortisation
4,400
4,400
4,600
4,900
9,000
-
Stock-based compensation
2,400
2,400
900
0
2,000
-
Change in working capital
-600
-600
-10,700
-600
-13,800
-
Inventory
-800
-800
-1,400
1,100
2,900
-
Other working capital
11,300
11,300
6,600
1,200
-24,400
-
Other non-cash items
-600
-600
-
100
-119,600
-74,800
Net cash provided by operating activities
11,600
11,600
6,700
1,400
-23,900
-
Cash flows from investing activities
Investments in property, plant and equipment
-300
-300
-100
-200
-500
-
Acquisitions, net
0
0
0
0
-
-
Sales/maturities of investments
-
-
-
-
-
0
Net cash used for investing activities
-300
-300
-100
-200
-500
-
Net change in cash
800
800
6,100
5,300
-20,100
-
Cash at beginning of period
19,400
19,400
12,600
7,400
27,000
-
Cash at end of period
19,900
19,900
19,400
12,600
7,400
-
Free cash flow
Operating cash flow
11,600
11,600
6,700
1,400
-23,900
-
Capital expenditure
-300
-300
-100
-200
-500
-
Free cash flow
11,300
11,300
6,600
1,200
-24,400
-