Also trades as: NXFNF (OTC) · $vol 0M
NFG.L LSE
Next 15 Group plc
1W: +0.0%
1M: +0.0%
3M: +20.8%
YTD: +5.9%
1Y: +21.2%
3Y: -44.1%
5Y: -64.4%
£313.50 ($4.15)
-3.00 (-0.95%)
Weekly Expected Move ±4.1%
£288
£301
£314
£326
£339
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$47M
-32.9% ▼
5Y CAGR: -6.3%
Capital Expenditures
$2M
+20.1% ▲
5Y CAGR: -15.6%
Free Cash Flow
$45M
-33.4% ▼
5Y CAGR: -5.8%
Dividends Paid
$15M
-0.2% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$1M
+92.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$69M | $2M | $54M | $39M | -$15M |
| Depreciation & Amort. | $29M | $37M | $37M | $34M | $26M |
| Stock-Based Comp. | $9M | $7M | $11M | $0 | $0 |
| Change in Working Capital | $176K | -$24M | -$11M | -$7M | $44M |
| Other Non-Cash Items | $207M | $174M | -$15M | $3M | -$8M |
| Operating Cash Flow | $78M | $73M | $76M | $69M | $47M |
| — Investing Activities — | |||||
| Capital Expenditures | -$6M | -$7M | -$7M | -$7M | -$9M |
| Acquisitions (Net) | -$28M | -$70M | -$18M | -$8M | $390K |
| Investment Purchases | -$60K | -$13K | -$179K | $0 | $0 |
| Investment Sales | $0 | $7M | $0 | $335K | $0 |
| Other Investing | $2M | $2M | $1M | $2M | $2M |
| Investing Cash Flow | -$32M | -$68M | -$24M | -$13M | -$7M |
| — Financing Activities — | |||||
| Net Debt Issuance | $10M | -$2M | $24M | $21M | -$5M |
| Stock Repurchased | $0 | $0 | -$4M | -$5M | $0 |
| Dividends Paid | -$10M | -$13M | -$15M | -$15M | -$15M |
| Other Financing | -$15M | -$54M | -$60M | -$72M | -$24M |
| Financing Cash Flow | -$15M | -$19M | -$55M | -$72M | -$45M |
| Net Change in Cash | $31M | -$11M | -$4M | $0 | -$1M |
| Cash End of Period | $58M | $47M | $43M | $89M | $88M |
| Free Cash Flow | $73M | $66M | $69M | $67M | $45M |