Skip to main content
Nuformix plc (LON:NFX)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.260
-0.015 (-5.45%)
Mar 9, 2026, 4:26 PM GMT

Nuformix Cash Flow Statement

Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2023 FY 2022 2021 - 2017
Period Ending
 Sep '25 Sep '24 Sep '23 Mar '23 Mar '22 2021 - 2017
Net Income
-0.65-3.64-0.57-0.76-1.11
Upgrade
Depreciation & Amortization
0.030.030.040.040.04
Upgrade
Loss (Gain) From Sale of Assets
---0.02--
Upgrade
Asset Writedown & Restructuring Costs
-3.14---
Upgrade
Stock-Based Compensation
-0.010.020.020.02
Upgrade
Other Operating Activities
-00.060.060.16-0.04
Upgrade
Change in Accounts Receivable
00.030.090.07-0.17
Upgrade
Change in Accounts Payable
0.010.03-0.010.04-0.09
Upgrade
Operating Cash Flow
-0.61-0.33-0.4-0.43-1.35
Upgrade
Sale (Purchase) of Intangibles
--0.03--
Upgrade
Investing Cash Flow
--0.03--
Upgrade
Issuance of Common Stock
0.690.150.190.230.17
Upgrade
Other Financing Activities
---0--0.03
Upgrade
Financing Cash Flow
0.690.150.190.230.14
Upgrade
Miscellaneous Cash Flow Adjustments
---0--
Upgrade
Net Cash Flow
0.08-0.18-0.17-0.2-1.21
Upgrade
Free Cash Flow
-0.61-0.33-0.4-0.43-1.35
Upgrade
Free Cash Flow Margin
-----2691.33%
Upgrade
Free Cash Flow Per Share
---0.00-0.00-0.00
Upgrade
Cash Income Tax Paid
-0.01-0.07-0.11-0.16-0.12
Upgrade
Levered Free Cash Flow
-0.37-0.15--0.15-1.03
Upgrade
Unlevered Free Cash Flow
-0.37-0.15--0.15-1.03
Upgrade
Change in Working Capital
0.010.070.080.11-0.25
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.