Nuformix plc
NFX.L · LSE
9/30/2024 | 9/30/2023 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£3,641 | -£573 | -£760 | -£1,109 |
| Dep. & Amort. | £29 | £37 | £37 | £37 |
| Deferred Tax | £0 | £44 | £0 | -£328 |
| Stock-Based Comp. | £12 | £21 | £22 | £21 |
| Change in WC | £65 | £88 | £106 | -£254 |
| Other Non-Cash | £3,202 | -£164 | £162 | £309 |
| Operating Cash Flow | -£332 | -£397 | -£433 | -£1,346 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £33 | £0 | £0 |
| Investing Cash Flow | £0 | £33 | £0 | £0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £150 | £285 | £228 | £140 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | £190 | £228 | £0 |
| Financing Cash Flow | £150 | £190 | £228 | £140 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£182 | -£205 | -£205 | -£1,206 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £203 | £464 | £464 | £1,670 |
| End Cash | £20 | £259 | £259 | £464 |
| Free Cash Flow | -£332 | -£397 | -£433 | -£1,346 |