Nexus Infrastructure plc
NEXS.L · LSE
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£2,764 | £58,753 | -£1,018 | -£1,789 |
| Dep. & Amort. | £2,627 | £2,344 | £1,547 | £1,115 |
| Deferred Tax | £0 | £0 | -£7,138 | -£3,050 |
| Stock-Based Comp. | £0 | £700 | £385 | £626 |
| Change in WC | £220 | -£1,343 | -£8,912 | -£1,660 |
| Other Non-Cash | -£304 | -£68,071 | £11,944 | £7,499 |
| Operating Cash Flow | -£221 | -£7,617 | -£3,192 | £2,741 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£801 | -£759 | -£795 | -£7,681 |
| Net Acquisitions | £0 | £61,576 | £13,555 | £1,902 |
| Inv. Purchases | £0 | £0 | £0 | -£1,905 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £3 |
| Other Inv. Act. | £664 | -£641 | £0 | £1,905 |
| Investing Cash Flow | -£137 | £60,176 | £12,760 | -£5,776 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£1,196 | -£2,560 | -£11,076 | £2,079 |
| Stock Issued | £0 | £13 | £3 | £3 |
| Stock Repurch. | £0 | -£60,551 | £0 | £0 |
| Dividends Paid | -£271 | -£90 | -£1,091 | -£272 |
| Other Fin. Act. | £0 | £1,088 | -£2,753 | -£1,373 |
| Financing Cash Flow | -£1,467 | -£62,100 | -£14,917 | £437 |
| Forex Effect | £0 | £0 | -£19,571 | £0 |
| Net Chg. in Cash | -£1,825 | -£9,542 | -£24,920 | -£2,598 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £14,626 | £24,168 | £29,517 | £32,115 |
| End Cash | £12,801 | £14,626 | £4,597 | £29,517 |
| Free Cash Flow | -£1,022 | -£9,464 | -£3,987 | -£4,940 |