Australia markets close in 6 hours

Next 15 Group plc (NXFNF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
11.240.00 (0.00%)
At close: 10:46AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2023
31/01/2022
31/01/2021
Cash flows from operating activities
Net income
26,198
1,623
-69,219
-4,938
Depreciation & amortisation
36,731
37,240
28,759
28,003
Stock-based compensation
11,029
6,711
9,463
3,587
Change in working capital
-5,747
-24,354
176
6,553
Other working capital
75,137
67,929
68,850
60,403
Other non-cash items
30,439
59,909
118,912
15,425
Net cash provided by operating activities
81,629
74,905
74,651
64,510
Cash flows from investing activities
Investments in property, plant and equipment
-6,492
-6,976
-5,801
-4,107
Acquisitions, net
-6,642
-70,268
-14,454
-23,636
Purchases of investments
-70
-13
-133
-82
Sales/maturities of investments
7,452
7,452
0
-
Other investing activities
547
2,228
1,767
780
Net cash used for investing activities
-3,257
-67,462
-18,532
-26,994
Net change in cash
-7,390
-13,736
31,378
-1,610
Cash at beginning of period
29,005
58,216
26,831
28,661
Cash at end of period
21,615
47,320
58,216
26,831
Free cash flow
Operating cash flow
81,629
74,905
74,651
64,510
Capital expenditure
-6,492
-6,976
-5,801
-4,107
Free cash flow
75,137
67,929
68,850
60,403