Nexteq plc
NXQ.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £311 | £10,897 | £10,986 | £2,591 |
| Dep. & Amort. | £2,793 | £3,402 | £2,689 | £3,230 |
| Deferred Tax | £0 | £0 | -£2,220 | £95 |
| Stock-Based Comp. | -£751 | £962 | £618 | -£221 |
| Change in WC | £9,466 | £3,402 | -£11,089 | -£2,490 |
| Other Non-Cash | £1,153 | £1,092 | -£182 | £1,199 |
| Operating Cash Flow | £12,972 | £19,755 | £651 | £3,198 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£980 | -£262 | -£2,257 | -£1,570 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£533 | -£1,513 | -£523 | -£596 |
| Investing Cash Flow | -£1,513 | -£1,775 | -£2,780 | -£2,166 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£87 | -£84 | -£80 | -£193 |
| Stock Issued | £0 | £39 | £0 | £0 |
| Stock Repurch. | -£6,996 | £0 | £0 | £0 |
| Dividends Paid | -£2,836 | -£2,537 | -£1,888 | -£1,848 |
| Other Fin. Act. | -£718 | -£635 | -£546 | -£666 |
| Financing Cash Flow | -£10,637 | -£3,217 | -£2,514 | -£2,707 |
| Forex Effect | £241 | £135 | -£347 | £11 |
| Net Chg. in Cash | £1,063 | £14,898 | -£4,839 | -£457 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £28,406 | £13,508 | £13,546 | £13,756 |
| End Cash | £29,469 | £28,406 | £11,230 | £13,546 |
| Free Cash Flow | £10,114 | £17,519 | -£1,606 | £1,628 |