Nanoco Group plc
NANO.L · LSE
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£1 | £2 | £11 | -£5 |
| Dep. & Amort. | £1 | £1 | £1 | £1 |
| Deferred Tax | £0 | £0 | -£2 | -£3 |
| Stock-Based Comp. | £1 | £1 | £1 | £1 |
| Change in WC | -£6 | £52 | £24 | £0 |
| Other Non-Cash | -£0 | -£4 | -£63 | £4 |
| Operating Cash Flow | -£5 | £51 | -£28 | -£2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£0 | -£1 | -£0 | -£0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £1 | £1 | £34 | £0 |
| Investing Cash Flow | £0 | -£1 | £34 | -£0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | -£4 | -£0 | -£1 |
| Stock Issued | £0 | -£0 | £0 | £6 |
| Stock Repurch. | -£1 | -£32 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£1 | -£3 | -£5 | -£0 |
| Financing Cash Flow | -£2 | -£39 | -£5 | £5 |
| Forex Effect | -£0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£6 | £12 | £1 | £3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £20 | £8 | £7 | £4 |
| End Cash | £14 | £20 | £8 | £7 |
| Free Cash Flow | -£5 | £50 | -£28 | -£2 |