Next 15 Group plc (NFG.L)
GBp 228.0
(-12.81%)
GBp 228.0
(-12.81%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 76.41 Million | 73.22 Million | 78.39 Million | 64.45 Million | 43.18 Million | 31.12 Million |
| Net Income | 52.9 Million | 1.62 Million | -69.21 Million | -4.93 Million | 2.26 Million | 13.88 Million |
| Depreciation & Amortization | 36.62 Million | 37.24 Million | 28.75 Million | 28 Million | 26.4 Million | 13.82 Million |
| Deferred income taxes | 144 Thousand | -16.5 Million | -31.27 Million | -5.49 Million | -2.83 Million | -2.15 Million |
| Stock-based compensation | 11.47 Million | 6.71 Million | 9.46 Million | 3.58 Million | - | - |
| Change in working capital | -10.68 Million | -24.35 Million | 176 Thousand | 6.55 Million | 1.7 Million | 1.17 Million |
| Other non-cash items | 82.17 Million | 174 Million | 207.29 Million | 89.08 Million | 68.44 Million | 32.43 Million |
| Investing Cash Flow | -23.96 Million | -67.57 Million | -32.22 Million | -27.82 Million | -28.99 Million | -37.38 Million |
| Investments in PPE | -7.14 Million | -6.97 Million | -5.8 Million | -4.1 Million | -5.29 Million | -8.03 Million |
| Acquisitions | -18.02 Million | -70.26 Million | -28.06 Million | -23.63 Million | -23.63 Million | -28.47 Million |
| Investment purchases | -179 Thousand | -13 Thousand | -60 Thousand | -82 Thousand | -50 Thousand | -1 Million |
| Sales/Maturities of investments | - | 7.45 Million | - | - | - | - |
| Other Investing Activities | 1.2 Million | 2.21 Million | 1.69 Million | -82 Thousand | -24 Thousand | 132 Thousand |
| Financing Cash Flow | -55.08 Million | -19.38 Million | -14.79 Million | -38.24 Million | -5.84 Million | 1.89 Million |
| Debt repayment | -23.67 Million | -1.51 Million | -9.57 Million | -24.91 Million | -13.03 Million | -10.92 Million |
| Dividends payments | -14.76 Million | -12.67 Million | -9.83 Million | - | -6.75 Million | -5.24 Million |
| Common Stock Repurchased | -4.47 Million | - | - | - | - | - |
| Common Stock Issuance | - | 48.64 Million | - | - | - | 19.46 Million |
| Other Financing Activities | -45.34 Million | -37.32 Million | -2.53 Million | -686 Thousand | -760 Thousand | -1.4 Million |
| Accounts receivables | 837 Thousand | -16.99 Million | -26.84 Million | -5.69 Million | 1.97 Million | -8.01 Million |
| Accounts payables | -12.34 Million | -7.3 Million | 27.01 Million | 12.94 Million | -1.95 Million | 7.62 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 821 Thousand | -52 Thousand | 4000.00 | -697 Thousand | 1.68 Million | 1.55 Million |
| Cash at beginning of period | 47.32 Million | 58.21 Million | 26.83 Million | 28.66 Million | 20.5 Million | 24.28 Million |
| Cash at end of period | 42.87 Million | 47.32 Million | 58.21 Million | 26.83 Million | 28.66 Million | 20.5 Million |
| Capital Expenditure | -7.14 Million | -6.97 Million | -5.8 Million | -4.1 Million | -5.29 Million | -8.03 Million |
| Effect of forex changes on cash | -1.81 Million | 2.84 Million | 7000.00 | -220 Thousand | - | - |
| Net cash flow / Change in cash | -4.44 Million | -10.89 Million | 31.38 Million | -1.83 Million | 8.16 Million | -3.78 Million |
| Free Cash Flow | 69.26 Million | 66.24 Million | 72.59 Million | 60.34 Million | 37.89 Million | 23.09 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 22.13 Million | 38.64 Million | 52.9 Million | 14.26 Million | 1.62 Million | 11.93 Million |
| Depreciation & Amortization | 17.68 Million | 18.61 Million | 36.62 Million | 18 Million | 37.24 Million | 18.72 Million |
| Deferred income taxes | - | 144 Thousand | 144 Thousand | - | -16.5 Million | -16.5 Million |
| Stock-based compensation | - | - | 11.47 Million | - | 6.71 Million | - |
| Change in working capital | -31.92 Million | 12.93 Million | -10.68 Million | -23.61 Million | -24.35 Million | 17.87 Million |
| Other non-cash items | -5.72 Million | 21.66 Million | 82.17 Million | 60.51 Million | 174 Million | 51.35 Million |
| Investing Cash Flow | -7.82 Million | -16.27 Million | -23.96 Million | -7.69 Million | -67.57 Million | 37.47 Million |
| Investments in PPE | -1.35 Million | -4.17 Million | -7.14 Million | -2.97 Million | -6.97 Million | -3.51 Million |
| Acquisitions | -5.02 Million | -12.44 Million | -18.02 Million | -5.58 Million | -70.26 Million | 32.52 Million |
| Investment purchases | - | - | -179 Thousand | - | -13 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | 7.45 Million | 7.45 Million |
| Other Investing Activities | 633 Thousand | 347 Thousand | 1.2 Million | 862 Thousand | 2.21 Million | 1.02 Million |
| Financing Cash Flow | -6.55 Million | -26.82 Million | -55.08 Million | -28.25 Million | -19.38 Million | -82.42 Million |
| Debt repayment | -60.5 Million | -4.74 Million | -23.67 Million | -18.93 Million | -1.51 Million | -25.58 Million |
| Dividends payments | - | -14.76 Million | -14.76 Million | - | -12.67 Million | -12.67 Million |
| Common Stock Repurchased | -5.34 Million | -4.47 Million | -4.47 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | 48.64 Million | - |
| Other Financing Activities | -61.7 Million | -5.46 Million | -45.34 Million | -39.87 Million | -37.32 Million | -35.2 Million |
| Accounts receivables | -22.49 Million | 11.37 Million | 837 Thousand | -10.54 Million | -16.99 Million | 18.23 Million |
| Accounts payables | -9.27 Million | 659 Thousand | -12.34 Million | -13 Million | -7.3 Million | -277 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -161 Thousand | 896 Thousand | 821 Thousand | -75 Thousand | -52 Thousand | -88 Thousand |
| Cash at beginning of period | 42.87 Million | 18.98 Million | 47.32 Million | 47.32 Million | 58.21 Million | 29 Million |
| Cash at end of period | 30.02 Million | 42.87 Million | 42.87 Million | 18.98 Million | 47.32 Million | 47.32 Million |
| Capital Expenditure | -1.35 Million | -4.17 Million | -7.14 Million | -2.97 Million | -6.97 Million | -3.51 Million |
| Effect of forex changes on cash | - | - | -1.81 Million | - | 2.84 Million | - |
| Net cash flow / Change in cash | -12.85 Million | 23.88 Million | -4.44 Million | -28.33 Million | -10.89 Million | 18.31 Million |
| Free Cash Flow | 815 Thousand | 62.63 Million | 69.26 Million | 6.63 Million | 66.24 Million | 60.37 Million |
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