Nexus Infrastructure plc (NEXS.L)
GBp 125.0
(0.0%)
GBp 125.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -7.17 Million | -3.19 Million | 2.74 Million | -383 Thousand | 8.18 Million | 4.71 Million |
| Net Income | -8.49 Million | -1.01 Million | -1.78 Million | -2.36 Million | 4.17 Million | 7.29 Million |
| Depreciation & Amortization | 2.34 Million | 1.54 Million | 1.11 Million | 1.95 Million | 2.19 Million | 1.33 Million |
| Deferred income taxes | -6.58 Million | -7.13 Million | -3.05 Million | -9.41 Million | 7.87 Million | 7.22 Million |
| Stock-based compensation | 700 Thousand | 385 Thousand | 626 Thousand | 9000.00 | 587 Thousand | -57 Thousand |
| Change in working capital | -1.34 Million | -8.91 Million | -1.66 Million | 523 Thousand | -8.46 Million | -7.17 Million |
| Other non-cash items | 6.2 Million | 11.94 Million | 7.49 Million | 8.9 Million | 1.82 Million | -3.91 Million |
| Investing Cash Flow | 59.72 Million | 12.76 Million | -5.77 Million | -6 Million | -1.29 Million | -238 Thousand |
| Investments in PPE | -1.84 Million | -795 Thousand | -7.68 Million | -6.47 Million | -2.07 Million | -815 Thousand |
| Acquisitions | 61.57 Million | 13.55 Million | 1.9 Million | 469 Thousand | 715 Thousand | 540 Thousand |
| Investment purchases | - | - | -1.9 Million | - | -719 Thousand | -548 Thousand |
| Sales/Maturities of investments | - | - | 3000.00 | - | 4000.00 | 8000.00 |
| Other Investing Activities | 60.16 Million | 13.59 Million | 1.9 Million | 504 Thousand | 778 Thousand | 577 Thousand |
| Financing Cash Flow | -62.1 Million | -14.91 Million | 437 Thousand | 11.13 Million | -5.94 Million | -5.12 Million |
| Debt repayment | -1.47 Million | -11.07 Million | -2.07 Million | -4.61 Million | -3.77 Million | -2.68 Million |
| Dividends payments | -90 Thousand | -1.09 Million | -272 Thousand | -1.67 Million | -2.51 Million | -2.43 Million |
| Common Stock Repurchased | -60.55 Million | 11.07 Million | -2.08 Million | -14.17 Million | - | - |
| Common Stock Issuance | 13 Thousand | 3000.00 | 3000.00 | 9.56 Million | - | - |
| Other Financing Activities | -1.47 Million | -13.82 Million | 4.86 Million | 22.04 Million | 345 Thousand | - |
| Accounts receivables | 6.94 Million | -7.38 Million | -485 Thousand | 2.51 Million | -8.11 Million | -4.77 Million |
| Accounts payables | -7.39 Million | 4.15 Million | 1.6 Million | -7.19 Million | 9.92 Million | 3.1 Million |
| Inventory | -744 Thousand | -430 Thousand | -1.31 Million | -806 Thousand | -349 Thousand | -2.39 Million |
| Other working capital | -150 Thousand | -5.25 Million | -1.46 Million | 6 Million | -9.92 Million | -3.1 Million |
| Cash at beginning of period | 4.59 Million | 29.51 Million | 32.11 Million | 27.36 Million | 26.41 Million | 27.06 Million |
| Cash at end of period | 14.62 Million | 4.59 Million | 29.51 Million | 32.11 Million | 27.36 Million | 26.41 Million |
| Capital Expenditure | -1.84 Million | -795 Thousand | -7.68 Million | -6.47 Million | -2.07 Million | -815 Thousand |
| Effect of forex changes on cash | 19.57 Million | -19.57 Million | - | - | - | - |
| Net cash flow / Change in cash | 10.02 Million | -24.92 Million | -2.59 Million | 4.74 Million | 952 Thousand | -652 Thousand |
| Free Cash Flow | -9.01 Million | -3.98 Million | -4.94 Million | -6.85 Million | 6.11 Million | 3.89 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.43 Million | -8.49 Million | -8.9 Million | 72.78 Million | -1.01 Million | -1.74 Million |
| Depreciation & Amortization | 1.37 Million | 2.34 Million | 1.05 Million | 1.29 Million | 1.54 Million | 1.18 Million |
| Deferred income taxes | - | -6.58 Million | - | -13.69 Million | -7.13 Million | - |
| Stock-based compensation | - | 700 Thousand | - | 700 Thousand | 385 Thousand | - |
| Change in working capital | -1.78 Million | -1.34 Million | 9.06 Million | -10.41 Million | -8.91 Million | -2.92 Million |
| Other non-cash items | -2.76 Million | 6.2 Million | -82.27 Million | 16.09 Million | 11.94 Million | -485 Thousand |
| Investing Cash Flow | -4000.00 | 59.72 Million | 60.45 Million | -723 Thousand | 12.76 Million | 13.13 Million |
| Investments in PPE | -217 Thousand | -1.84 Million | -554 Thousand | -1.29 Million | -795 Thousand | -384 Thousand |
| Acquisitions | 480 Thousand | 61.57 Million | 61 Million | 570 Thousand | 13.55 Million | 13.51 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 213 Thousand | 60.16 Million | 60.09 Million | 61.01 Million | 13.59 Million | - |
| Financing Cash Flow | -775 Thousand | -62.1 Million | 12.15 Million | -74.25 Million | -14.91 Million | -12.94 Million |
| Debt repayment | -775 Thousand | -1.47 Million | -77 Thousand | -77 Thousand | -11.07 Million | -587 Thousand |
| Dividends payments | - | -90 Thousand | -90 Thousand | -90 Thousand | -1.09 Million | -454 Thousand |
| Common Stock Repurchased | - | -60.55 Million | -13 Thousand | -60.53 Million | 11.07 Million | 1.17 Million |
| Common Stock Issuance | - | 13 Thousand | 13 Thousand | 59.13 Million | 3000.00 | 1000.00 |
| Other Financing Activities | -775 Thousand | -1.47 Million | 13.12 Million | -13.12 Million | -13.82 Million | -13.08 Million |
| Accounts receivables | -1.78 Million | 6.94 Million | 12.35 Million | -5.4 Million | -7.38 Million | 3.09 Million |
| Accounts payables | -2.67 Million | -7.39 Million | -3.17 Million | -4.22 Million | 4.15 Million | 3.98 Million |
| Inventory | - | -744 Thousand | 37 Thousand | -781 Thousand | -430 Thousand | 155 Thousand |
| Other working capital | -140 Thousand | -150 Thousand | -150 Thousand | - | -5.25 Million | -10.15 Million |
| Cash at beginning of period | 14.62 Million | 4.59 Million | 15.95 Million | 4.59 Million | 29.51 Million | 23.09 Million |
| Cash at end of period | 9.23 Million | 14.62 Million | 14.62 Million | 15.95 Million | 4.59 Million | 4.59 Million |
| Capital Expenditure | -217 Thousand | -1.84 Million | -554 Thousand | -1.29 Million | -795 Thousand | -384 Thousand |
| Effect of forex changes on cash | - | 19.57 Million | -1000.00 | 24.16 Million | -19.57 Million | -24.16 Million |
| Net cash flow / Change in cash | -5.39 Million | 10.02 Million | -1.32 Million | 11.35 Million | -24.92 Million | -18.5 Million |
| Free Cash Flow | -4.83 Million | -9.01 Million | -74.49 Million | 65.47 Million | -3.98 Million | 502 Thousand |
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