Nanoco Group plc
NANO.L · LSE
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£973 | £1,865 | £11,085 | -£4,697 |
| Dep. & Amort. | £1,364 | £1,039 | £910 | £952 |
| Deferred Tax | £0 | £0 | -£1,655 | -£2,838 |
| Stock-Based Comp. | £731 | £957 | £953 | £619 |
| Change in WC | -£5,865 | £51,764 | £24,262 | £107 |
| Other Non-Cash | -£123 | -£4,146 | -£63,395 | £4,077 |
| Operating Cash Flow | -£4,866 | £51,479 | -£27,840 | -£1,780 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£282 | -£1,466 | -£305 | -£118 |
| Net Acquisitions | £4 | £0 | £0 | £36 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £636 | £650 | £34,486 | £0 |
| Investing Cash Flow | £358 | -£816 | £34,181 | -£82 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | -£3,550 | -£463 | -£506 |
| Stock Issued | £0 | -£97 | £199 | £5,655 |
| Stock Repurch. | -£1,009 | -£32,000 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£734 | -£3,273 | -£4,814 | -£357 |
| Financing Cash Flow | -£1,743 | -£38,920 | -£5,078 | £4,792 |
| Forex Effect | -£44 | £343 | £182 | £19 |
| Net Chg. in Cash | -£6,295 | £12,086 | £1,445 | £2,949 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £20,293 | £8,207 | £6,762 | £3,813 |
| End Cash | £13,998 | £20,293 | £8,207 | £6,762 |
| Free Cash Flow | -£5,243 | £49,878 | -£28,221 | -£1,898 |