NIOX Group Plc
NIOX.L · LSE
6/30/2025 | 12/31/2024 | 6/29/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £5,900 | -£1,000 | £4,400 | £7,300 |
| Dep. & Amort. | £2,100 | £2,100 | £2,100 | £2,200 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £800 | £1,400 |
| Change in WC | -£2,100 | £3,800 | £400 | £1,900 |
| Other Non-Cash | £1,100 | £6,800 | -£1,400 | -£5,800 |
| Operating Cash Flow | £7,000 | £11,700 | £5,900 | £6,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£700 | -£700 | -£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 | £0 | -£200 | £0 |
| Investing Cash Flow | -£700 | -£700 | -£300 | -£200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | -£200 | £0 |
| Stock Issued | £0 | -£300 | £100 | £100 |
| Stock Repurch. | £0 | -£21,000 | £0 | £0 |
| Dividends Paid | -£5,000 | £0 | -£4,200 | -£10,500 |
| Other Fin. Act. | -£200 | -£300 | £0 | -£400 |
| Financing Cash Flow | -£5,200 | -£21,600 | -£4,300 | -£10,800 |
| Forex Effect | -£200 | £0 | -£100 | £100 |
| Net Chg. in Cash | £900 | -£10,600 | £1,600 | -£3,900 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £10,900 | £21,500 | £19,900 | £23,800 |
| End Cash | £11,800 | £10,900 | £21,500 | -£1,950 |
| Free Cash Flow | £7,000 | £11,800 | £5,800 | £6,600 |