Nanoco Group Plc (NANO.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
(Values in thousands)
| 07-2025 | 07-2024 | 07-2023 | 07-2022 | 07-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 413 | 33,459 | 282 | -141 | -209 |
| Other Working Capital | -5,865 | 51,764 | 24,262 | 107 | -1,389 |
| Other Operating Activity | 586 | -33,744 | -52,384 | -1,743 | -1,762 |
| Operating Cash Flow | $-4,866 | $51,479 | $-27,840 | $-1,777 | $-3,360 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -278 | -1,466 | -305 | 32 | 13 |
| Purchase Sale Intangibles | -95 | -135 | 34,448 | -114 | -357 |
| Other Investing Activity | 731 | 785 | 34,562 | 0 | 0 |
| Investing Cash Flow | $358 | $-816 | $34,181 | $-82 | $-344 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 0 | 3,150 |
| Debt Repayment | 0 | -3,550 | N/A | N/A | N/A |
| Common Stock Issued | 0 | -97 | 199 | 5,655 | 0 |
| Common Stock Repurchased | -1,009 | -32,000 | N/A | N/A | N/A |
| Other Financing Activity | -734 | -3,273 | -5,277 | -866 | -833 |
| Financing Cash Flow | $-1,743 | $-38,920 | $-5,078 | $4,789 | $2,317 |
| Exchange Rate Effect | -44 | 343 | 182 | 19 | 30 |
| Beginning Cash Position | 20,293 | 8,207 | 6,762 | 3,813 | 5,170 |
| End Cash Position | 13,998 | 20,293 | 8,207 | 6,762 | 3,813 |
| Net Cash Flow | $-6,251 | $11,743 | $1,263 | $2,930 | $-1,387 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,866 | 51,479 | -27,840 | -1,777 | -3,360 |
| Capital Expenditure | -377 | -1,601 | -381 | -118 | -392 |
| Free Cash Flow | -5,243 | 49,878 | -28,221 | -1,895 | -3,752 |