Next 15 Group plc (NXFNF)
USD 5.0
(0.0%)
USD 5.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 79.63 Million | 90.21 Million | 105.42 Million | 88.51 Million | 56.93 Million | 31.12 Million |
| Net Income | 53.94 Million | 1.99 Million | -93.07 Million | -6.78 Million | 2.98 Million | 13.88 Million |
| Depreciation & Amortization | 36.62 Million | 45.87 Million | 38.67 Million | 38.45 Million | 34.8 Million | 13.82 Million |
| Deferred income taxes | 144 Thousand | -20.33 Million | -42.05 Million | -7.54 Million | -3.73 Million | -2.15 Million |
| Stock-based compensation | 11.47 Million | 6.71 Million | 9.46 Million | 3.58 Million | 600 Thousand | 2.51 Million |
| Change in working capital | -10.68 Million | -30 Million | 236.66 Thousand | 8.99 Million | 2.25 Million | 1.17 Million |
| Other non-cash items | -4.18 Million | 85.96 Million | 192.17 Million | 51.79 Million | 20.02 Million | 32.43 Million |
| Investing Cash Flow | -17.88 Million | -83.25 Million | -43.33 Million | -38.2 Million | -38.22 Million | -37.38 Million |
| Investments in PPE | -7.14 Million | -8.59 Million | -7.8 Million | -5.63 Million | -6.97 Million | -8.03 Million |
| Acquisitions | -13 Million | -86.56 Million | -37.73 Million | -32.45 Million | -31.15 Million | -28.47 Million |
| Investment purchases | -179 Thousand | -13 Thousand | -80.68 Thousand | -82 Thousand | -65.91 Thousand | -1 Million |
| Sales/Maturities of investments | - | 9.18 Million | - | 81.99 Thousand | -1.00 | - |
| Other Investing Activities | 1.38 Million | 2.74 Million | 2.27 Million | -112.6 Thousand | -31.63 Thousand | 132 Thousand |
| Financing Cash Flow | -64.37 Million | -23.88 Million | -19.88 Million | -52.51 Million | -7.7 Million | 1.89 Million |
| Debt repayment | -23.67 Million | -1.86 Million | -12.87 Million | -34.2 Million | -17.18 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 | -20.34 Million | - | - | - | - |
| Common Stock Issuance | - | 59.92 Million | - | - | - | 19.46 Million |
| Other Financing Activities | -47.17 Million | -45.98 Million | 6.2 Million | -18.3 Million | 18.39 Million | -1.4 Million |
| Accounts receivables | 837 Thousand | -20.93 Million | -36.09 Million | -7.81 Million | 2.59 Million | -8.01 Million |
| Accounts payables | -12.34 Million | -9 Million | 36.32 Million | 17.77 Million | -2.57 Million | 7.62 Million |
| Inventory | - | - | 0.20 | -1.00 | 1.00 | - |
| Other working capital | 821 Thousand | -64.06 Thousand | 5378.80 | -957.12 Thousand | 2.22 Million | 1.55 Million |
| Cash at beginning of period | 47.32 Million | 78.28 Million | 36.84 Million | 37.78 Million | 26.96 Million | 24.28 Million |
| Cash at end of period | 42.87 Million | 58.29 Million | 78.28 Million | 36.84 Million | 37.78 Million | 20.5 Million |
| Capital Expenditure | -7.14 Million | -8.59 Million | -7.8 Million | -5.63 Million | -6.97 Million | -8.03 Million |
| Effect of forex changes on cash | -1.81 Million | 2.84 Million | 7000.00 | -220 Thousand | -182 Thousand | 582 Thousand |
| Net cash flow / Change in cash | -4.44 Million | -19.98 Million | 41.43 Million | -936.61 Thousand | 10.81 Million | -3.78 Million |
| Free Cash Flow | 72.48 Million | 81.61 Million | 97.61 Million | 82.87 Million | 49.95 Million | 23.09 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 53.94 Million | 49.02 Million | 18.3 Million | 1.99 Million | 14.7 Million | -12.55 Million |
| Depreciation & Amortization | 36.62 Million | 23.61 Million | 23.11 Million | 45.87 Million | 23.06 Million | 22.54 Million |
| Deferred income taxes | 144 Thousand | 182.67 Thousand | - | -20.33 Million | -20.33 Million | - |
| Stock-based compensation | 11.47 Million | - | - | 6.71 Million | -24 Million | - |
| Change in working capital | -10.68 Million | 16.4 Million | -30.31 Million | -30 Million | 22.01 Million | -51.4 Million |
| Other non-cash items | -4.18 Million | 27.48 Million | 77.68 Million | 85.96 Million | 63.27 Million | 149.32 Million |
| Investing Cash Flow | -17.88 Million | -20.64 Million | -9.87 Million | -83.25 Million | 46.17 Million | -127.9 Million |
| Investments in PPE | -7.14 Million | -5.29 Million | -3.81 Million | -8.59 Million | -4.33 Million | -4.21 Million |
| Acquisitions | -13 Million | -15.79 Million | -7.16 Million | -86.56 Million | 40.06 Million | -125.14 Million |
| Investment purchases | -179 Thousand | - | - | -13 Thousand | 1.00 | - |
| Sales/Maturities of investments | - | - | - | 9.18 Million | 9.18 Million | - |
| Other Investing Activities | 1.38 Million | 440.2 Thousand | 1.1 Million | 2.74 Million | 1.25 Million | 1.45 Million |
| Financing Cash Flow | -64.37 Million | -34.03 Million | -36.26 Million | -23.88 Million | -101.54 Million | 76.75 Million |
| Debt repayment | -23.67 Million | -6.01 Million | -24.3 Million | -1.86 Million | -31.51 Million | -29.3 Million |
| Dividends payments | -14.76 Million | -18.72 Million | - | -12.67 Million | -15.62 Million | - |
| Common Stock Repurchased | -4.47 Million | -5.67 Million | - | -20.34 Million | - | - |
| Common Stock Issuance | - | - | - | 59.92 Million | - | 59.22 Million |
| Other Financing Activities | -47.17 Million | -6.92 Million | -51.19 Million | -45.98 Million | -43.37 Million | -2.57 Million |
| Accounts receivables | 837 Thousand | 14.43 Million | -13.53 Million | -20.93 Million | 22.46 Million | -42.89 Million |
| Accounts payables | -12.34 Million | 836 Thousand | -16.69 Million | -9 Million | -341.26 Thousand | -8.55 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 821 Thousand | 1.13 Million | -96.27 Thousand | -64.06 Thousand | -108.41 Thousand | 43.83 Thousand |
| Cash at beginning of period | 47.32 Million | 24.36 Million | 58.29 Million | 78.28 Million | 35.31 Million | 78.28 Million |
| Cash at end of period | 42.87 Million | 54.38 Million | 24.36 Million | 58.29 Million | 58.29 Million | 35.31 Million |
| Capital Expenditure | -7.14 Million | -5.29 Million | -3.81 Million | -8.59 Million | -4.33 Million | -4.21 Million |
| Effect of forex changes on cash | -1.81 Million | - | -120.95 Thousand | 2.84 Million | -358.05 Thousand | -3.17 Million |
| Net cash flow / Change in cash | -4.44 Million | 30.01 Million | -33.92 Million | -19.98 Million | 22.98 Million | -42.96 Million |
| Free Cash Flow | 72.48 Million | 79.45 Million | 8.51 Million | 81.61 Million | 74.38 Million | 7.15 Million |
6548
TMDIF
HLFDF
DRNK
DVN
BH-A