NXR Cash Flow Statement | Ticker | FY25 | FY24 | FY23 | FY22 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | £2.0M | £32.6M | £21.7M | £33.0M | -93.9% | |
| Interest Paid | £6.4M | £6.8M | £5.5M | £2.5M | -5.9% | |
| Net Cash from Operating | £18.5M | £36.6M | £24.5M | £14.6M | -49.5% | |
| Investing Activities |
| Acquisitions | — | — | £78.3M | — | — | |
| Net Cash from Investing | -£3.4M | -£7.3M | -£84.3M | -£5.4M | +53.4% | |
| Financing Activities |
| Share Issues | — | — | £18.1M | £100K | — | |
| Share Buybacks | £100K | £800K | — | — | -87.5% | |
| Dividends Paid | £9.2M | £9.1M | £9.2M | £9.1M | +1.1% | |
| Net Cash from Financing | -£23.4M | -£26.0M | £64.3M | -£11.7M | +10.0% | |
| Cash Movement |
| FX Adjustments | £200K | -£1.5M | -£2.9M | £1.6M | +113.3% | |
Currency: GBPPeriods: 4
Source: Annual Reports | FY25 | FY24 | FY23 | FY22 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | £2.0M | £32.6M | £21.7M | £33.0M | -93.9% | |
| Interest Paid | £6.4M | £6.8M | £5.5M | £2.5M | -5.9% | |
| Net Cash from Operating | £18.5M | £36.6M | £24.5M | £14.6M | -49.5% | |
| Investing Activities |
| Acquisitions | — | — | £78.3M | — | — | |
| Net Cash from Investing | -£3.4M | -£7.3M | -£84.3M | -£5.4M | +53.4% | |
| Financing Activities |
| Share Issues | — | — | £18.1M | £100K | — | |
| Share Buybacks | £100K | £800K | — | — | -87.5% | |
| Dividends Paid | £9.2M | £9.1M | £9.2M | £9.1M | +1.1% | |
| Net Cash from Financing | -£23.4M | -£26.0M | £64.3M | -£11.7M | +10.0% | |
| Cash Movement |
| FX Adjustments | £200K | -£1.5M | -£2.9M | £1.6M | +113.3% | |
Currency: GBPPeriods: 4
Source: Annual Reports
