- £239.97m
- £214.97m
- £48.70m
Annual cashflow statement for Niox, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.8 | 10.5 | 4.1 | 7.8 | 11.2 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -2 | 2.5 | 3.8 | 2.2 | 0.8 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.7 | -10.9 | -0.7 | 3 | -0.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.4 | 6.7 | 11.6 | 17.2 | 15.4 |
| Capital Expenditures | -0.2 | -0.1 | -0.3 | -1 | -1.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | — | 0.3 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.2 | -0.1 | -0.3 | -1 | -1.2 |
| Financing Cash Flow Items | -0.1 | 0.1 | 0.6 | 0.5 | 0.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.1 | -0.5 | -10.5 | -25.1 | -5.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.2 | 6.8 | 0.5 | -9 | 9 |