NIOX Group Plc (AIM:NIOX)
London
· Delayed Price · Currency is GBP · Price in GBX 70.20
-1.20 (-1.68%)
At close: Dec 5, 2025
NIOX Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 5.2 | 3.7 | 10.7 | 16.1 | 3.6 | -33.5 | Upgrade
|
| Depreciation & Amortization | 3.8 | 3.8 | 4.1 | 4.6 | 4.9 | 9 | Upgrade
|
| Other Amortization | 0.4 | 0.4 | 0.3 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 114 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.9 | Upgrade
|
| Stock-Based Compensation | 2.4 | 1.9 | 2.4 | 0.9 | - | 2 | Upgrade
|
| Other Operating Activities | 4.4 | 3.9 | -6.5 | -6.2 | -7.8 | 27.2 | Upgrade
|
| Change in Accounts Receivable | 2.6 | 2.8 | 2.7 | -6.7 | 13.4 | -3.9 | Upgrade
|
| Change in Inventory | 0.1 | 0.5 | -0.8 | -1.4 | 1.1 | 2.9 | Upgrade
|
| Change in Accounts Payable | -1 | -0.1 | -2.5 | -2.6 | -15.1 | -12.8 | Upgrade
|
| Change in Other Net Operating Assets | -0.1 | - | - | - | - | - | Upgrade
|
| Operating Cash Flow | 18.1 | 17.2 | 11.6 | 6.7 | 1.4 | -23.9 | Upgrade
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| Operating Cash Flow Growth | 50.21% | 48.28% | 73.13% | 378.57% | - | - | Upgrade
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| Capital Expenditures | 0.1 | - | -0.1 | -0.1 | -0.1 | -0.1 | Upgrade
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| Sale (Purchase) of Intangibles | -1.5 | -1 | -0.2 | - | -0.1 | -0.4 | Upgrade
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| Investing Cash Flow | -1.4 | -1 | -0.3 | -0.1 | -0.2 | -0.5 | Upgrade
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| Long-Term Debt Repaid | - | -0.5 | -0.7 | -0.6 | -0.8 | -0.7 | Upgrade
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| Net Debt Issued (Repaid) | -0.5 | -0.5 | -0.7 | -0.6 | -0.8 | -0.7 | Upgrade
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| Issuance of Common Stock | - | 0.1 | 0.1 | - | 5 | 5 | Upgrade
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| Repurchase of Common Stock | -21 | -21 | - | - | - | - | Upgrade
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| Other Financing Activities | 0.3 | 0.5 | 0.6 | 0.1 | -0.1 | - | Upgrade
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| Financing Cash Flow | -26.2 | -25.1 | -10.5 | -0.5 | 4.1 | 4.3 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.2 | -0.1 | -0.3 | 0.7 | -0.1 | 0.5 | Upgrade
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| Net Cash Flow | -9.7 | -9 | 0.5 | 6.8 | 5.2 | -19.6 | Upgrade
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| Free Cash Flow | 18.2 | 17.2 | 11.5 | 6.6 | 1.3 | -24 | Upgrade
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| Free Cash Flow Growth | 52.30% | 49.56% | 74.24% | 407.69% | - | - | Upgrade
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| Free Cash Flow Margin | 39.56% | 41.15% | 31.25% | 21.09% | 4.66% | -100.42% | Upgrade
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| Free Cash Flow Per Share | 0.04 | 0.04 | 0.03 | 0.01 | 0.00 | -0.06 | Upgrade
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| Cash Interest Paid | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | Upgrade
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| Cash Income Tax Paid | 0.1 | 0.1 | - | - | - | -0.2 | Upgrade
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| Levered Free Cash Flow | 13.55 | 14.05 | 5.71 | -0.14 | 1.85 | -15.61 | Upgrade
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| Unlevered Free Cash Flow | 13.61 | 14.11 | 5.78 | -0.08 | 1.91 | -15.55 | Upgrade
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| Change in Working Capital | 1.6 | 3.2 | -0.6 | -10.7 | -0.6 | -13.8 | Upgrade
|
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.