NFG — Next 15 Cashflow Statement
0.000.00%
Last trade - 00:00- £947.98m
- £983.01m
- £734.67m
- 97
- 41
- 80
- 86
Annual cashflow statement for Next 15, fiscal year end - January 31st, GBP millions except per share, conversion factor applied.
2020 January 31st | 2021 January 31st | C2022 January 31st | 2023 January 31st | 2024 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.84 | -3.95 | -65.7 | 2.99 | 53.9 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 18.5 | 42.3 | 125 | 79.3 | 25.2 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.29 | -1.87 | -13.9 | -44.7 | -36.1 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 43.5 | 64.5 | 74.7 | 74.9 | 79.6 |
| Capital Expenditures | -5.29 | -4.11 | -5.8 | -6.98 | -7.15 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -23 | -22.9 | -12.7 | -60.5 | -10.7 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -28.3 | -27 | -18.5 | -67.5 | -17.9 |
| Financing Cash Flow Items | -1.74 | -1.57 | -12.5 | -40.5 | -54.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.83 | -39.1 | -24.7 | -21.2 | -64.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.16 | -1.83 | 31.4 | -10.9 | -4.45 |