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    NFG — Next 15 Cashflow Statement

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    Consumer CyclicalsSpeculativeSmall CapContrarian
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Next 15, fiscal year end - January 31st, GBP millions except per share, conversion factor applied.

    C2022
    January 31st
    2023
    January 31st
    2024
    January 31st
    2025
    January 31st
    2026
    January 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-65.72.9953.941-14.9
    Depreciation
    Amortisation
    Non-Cash Items12579.325.2287.89
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-13.9-44.7-36.1-27.631.4
    Change in Accounts Receivable
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities74.774.979.675.550.9
    Capital Expenditures-5.8-6.98-7.15-7.22-8.83
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-12.7-60.5-10.7-5.072.86
    Acquisition of Business
    Sale of Fixed Assets
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-18.5-67.5-17.9-12.3-5.97
    Financing Cash Flow Items-12.5-40.5-54.6-67.6-19.6
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-24.7-21.2-64.4-78.5-49.7
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash31.4-10.9-4.45-15.3-5.96