NIOX Group Plc
NIOX.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £8,100 | £5,300 | £12,500 | -£800 |
| Dep. & Amort. | £4,200 | £4,400 | £4,600 | £4,900 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £1,900 | £2,400 | £900 | £300 |
| Change in WC | £3,200 | -£600 | -£10,700 | -£600 |
| Other Non-Cash | -£200 | £100 | -£600 | -£2,400 |
| Operating Cash Flow | £17,200 | £11,600 | £6,700 | £1,400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£1,000 | -£100 | -£100 | -£200 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | -£200 | £0 | £0 |
| Investing Cash Flow | -£1,000 | -£300 | -£100 | -£200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£500 | -£700 | -£600 | -£800 |
| Stock Issued | £100 | £100 | £0 | £5,000 |
| Stock Repurch. | -£21,300 | £0 | £0 | £0 |
| Dividends Paid | -£4,200 | -£10,500 | £0 | £0 |
| Other Fin. Act. | £800 | £600 | £100 | £0 |
| Financing Cash Flow | -£25,100 | -£10,500 | -£500 | £4,100 |
| Forex Effect | -£100 | -£300 | £700 | -£100 |
| Net Chg. in Cash | -£9,000 | £500 | £6,800 | £5,200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £19,900 | £19,400 | £12,600 | £7,400 |
| End Cash | £10,900 | £19,900 | £19,400 | £12,600 |
| Free Cash Flow | £16,200 | £11,300 | £6,600 | £1,200 |