NEXS — Nexus Infrastructure Cashflow Statement
0.000.00%
Last trade - 00:00- £10.03m
- £10.60m
- £65.91m
Annual cashflow statement for Nexus Infrastructure, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | UAS | UAS | UAS | UAS | UAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.76 | 3.45 | 58.8 | -2.76 | -2.39 |
| Depreciation | |||||
| Non-Cash Items | -0.26 | 0.973 | -67 | 0.386 | 0.391 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.36 | -9.71 | -1.7 | -0.47 | 3.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.74 | -3.23 | -7.62 | -0.221 | 4.16 |
| Capital Expenditures | -7.68 | -0.795 | -1.85 | -0.801 | -0.73 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.91 | 13.6 | 62 | 0.664 | -3.55 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.78 | 12.8 | 60.2 | -0.137 | -4.28 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.437 | -14.9 | -62.1 | -1.47 | -2.73 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.6 | -5.35 | -9.54 | -1.82 | -2.86 |