Nexus Infrastructure plc
NEXS.L · LSE
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£3 | £59 | -£1 | -£2 |
| Dep. & Amort. | £3 | £2 | £2 | £1 |
| Deferred Tax | £0 | £0 | -£7 | -£3 |
| Stock-Based Comp. | £0 | £1 | £0 | £1 |
| Change in WC | £0 | -£1 | -£9 | -£2 |
| Other Non-Cash | -£0 | -£68 | £12 | £7 |
| Operating Cash Flow | -£0 | -£8 | -£3 | £3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£1 | -£1 | -£1 | -£8 |
| Net Acquisitions | £0 | £62 | £14 | £2 |
| Inv. Purchases | £0 | £0 | £0 | -£2 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £1 | -£1 | £0 | £2 |
| Investing Cash Flow | -£0 | £60 | £13 | -£6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£1 | -£3 | -£11 | £2 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | -£61 | £0 | £0 |
| Dividends Paid | -£0 | -£0 | -£1 | -£0 |
| Other Fin. Act. | £0 | £1 | -£3 | -£1 |
| Financing Cash Flow | -£1 | -£62 | -£15 | £0 |
| Forex Effect | £0 | £0 | -£20 | £0 |
| Net Chg. in Cash | -£2 | -£10 | -£25 | -£3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £15 | £24 | £30 | £32 |
| End Cash | £13 | £15 | £5 | £30 |
| Free Cash Flow | -£1 | -£9 | -£4 | -£5 |