NIOX Group Plc (AIM:NIOX)
London
· Delayed Price · Currency is GBP · Price in GBX 67.60
-0.40 (-0.59%)
Apr 28, 2026, 4:35 PM GMT
NIOX Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 7 | 3.7 | 10.7 | 16.1 | 3.6 | Upgrade
|
| Depreciation & Amortization | 4.1 | 3.8 | 4.1 | 4.6 | 4.9 | Upgrade
|
| Other Amortization | - | 0.4 | 0.3 | - | - | Upgrade
|
| Stock-Based Compensation | 1.1 | 1.9 | 2.4 | 0.9 | - | Upgrade
|
| Other Operating Activities | 3.6 | 3.9 | -6.5 | -6.2 | -7.8 | Upgrade
|
| Change in Accounts Receivable | 0.5 | 2.8 | 2.7 | -6.7 | 13.4 | Upgrade
|
| Change in Inventory | -0.7 | 0.5 | -0.8 | -1.4 | 1.1 | Upgrade
|
| Change in Accounts Payable | -0.2 | -0.1 | -2.5 | -2.6 | -15.1 | Upgrade
|
| Operating Cash Flow | 15.4 | 17.2 | 11.6 | 6.7 | 1.4 | Upgrade
|
| Operating Cash Flow Growth | -10.46% | 48.28% | 73.13% | 378.57% | - | Upgrade
|
| Capital Expenditures | -0.2 | - | -0.1 | -0.1 | -0.1 | Upgrade
|
| Sale (Purchase) of Intangibles | -1 | -1 | -0.2 | - | -0.1 | Upgrade
|
| Investing Cash Flow | -1.2 | -1 | -0.3 | -0.1 | -0.2 | Upgrade
|
| Long-Term Debt Repaid | -0.6 | -0.5 | -0.7 | -0.6 | -0.8 | Upgrade
|
| Net Debt Issued (Repaid) | -0.6 | -0.5 | -0.7 | -0.6 | -0.8 | Upgrade
|
| Issuance of Common Stock | 0.1 | 0.1 | 0.1 | - | 5 | Upgrade
|
| Repurchase of Common Stock | - | -21 | - | - | - | Upgrade
|
| Common Dividends Paid | -5 | -4.2 | - | - | - | Upgrade
|
| Other Financing Activities | 0.4 | 0.5 | 0.6 | 0.1 | -0.1 | Upgrade
|
| Financing Cash Flow | -5.1 | -25.1 | -10.5 | -0.5 | 4.1 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.1 | -0.1 | -0.3 | 0.7 | -0.1 | Upgrade
|
| Net Cash Flow | 9 | -9 | 0.5 | 6.8 | 5.2 | Upgrade
|
| Free Cash Flow | 15.2 | 17.2 | 11.5 | 6.6 | 1.3 | Upgrade
|
| Free Cash Flow Growth | -11.63% | 49.56% | 74.24% | 407.69% | - | Upgrade
|
| Free Cash Flow Margin | 31.21% | 41.15% | 31.25% | 21.09% | 4.66% | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.04 | 0.03 | 0.01 | 0.00 | Upgrade
|
| Cash Interest Paid | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | Upgrade
|
| Cash Income Tax Paid | 0.1 | 0.1 | - | - | - | Upgrade
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| Levered Free Cash Flow | 10.89 | 14.05 | 5.71 | -0.14 | 1.85 | Upgrade
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| Unlevered Free Cash Flow | 10.89 | 14.11 | 5.78 | -0.08 | 1.91 | Upgrade
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| Change in Working Capital | -0.4 | 3.2 | -0.6 | -10.7 | -0.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.