Nanoco Group PLC
LSE:NANO
Nanoco Group PLC
LSE:NANO
Price:
4.785
GBX
0.95%
Market Closed
Market Cap:
£9.4m
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Nanoco Group PLC
LSE:NANO
|
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Cash Flow Statement
Cash Flow Statement
Nanoco Group PLC
Nanoco Group PLC
Currency: GBP
| Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jul-2009 | Jan-2010 | Jul-2010 | Jan-2011 | Jul-2011 | Jan-2012 | Jul-2012 | Jan-2013 | Jul-2013 | Jan-2014 | Jul-2014 | Jan-2015 | Jul-2015 | Jan-2016 | Jul-2016 | Jan-2017 | Jul-2017 | Jan-2018 | Jul-2018 | Jan-2019 | Jul-2019 | Jan-2020 | Jul-2020 | Jan-2021 | Jul-2021 | Jan-2022 | Jul-2022 | Jan-2023 | Jul-2023 | Jan-2024 | Jul-2024 | Jan-2025 | Jul-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
(7)
|
(9)
|
(12)
|
(8)
|
(2)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(4)
|
(5)
|
(4)
|
(5)
|
(9)
|
(9)
|
(8)
|
(11)
|
(13)
|
(13)
|
(13)
|
(11)
|
(9)
|
(7)
|
(6)
|
(6)
|
(5)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
10
|
14
|
2
|
(1)
|
(1)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
(0)
|
1
|
0
|
(0)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
(60)
|
(61)
|
0
|
(0)
|
0
|
|
| Cash Taxes Paid |
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(3)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
2
|
5
|
3
|
1
|
(0)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
7
|
0
|
(2)
|
0
|
|
| Change in Working Capital |
1
|
0
|
(1)
|
(2)
|
(1)
|
(1)
|
(0)
|
0
|
(1)
|
1
|
2
|
1
|
0
|
2
|
1
|
(1)
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
6
|
6
|
3
|
2
|
(0)
|
1
|
(0)
|
(1)
|
1
|
2
|
22
|
70
|
48
|
(4)
|
(6)
|
|
| Cash from Operating Activities |
(5)
N/A
|
(9)
-66%
|
(12)
-41%
|
(10)
+15%
|
(3)
+68%
|
(1)
+79%
|
(0)
+90%
|
(0)
-86%
|
(1)
-877%
|
(0)
+98%
|
(0)
-633%
|
(1)
-509%
|
(3)
-96%
|
(1)
+48%
|
(1)
-8%
|
(4)
-191%
|
(6)
-44%
|
(7)
-7%
|
(5)
+21%
|
(8)
-45%
|
(10)
-33%
|
(9)
+11%
|
(9)
-3%
|
(8)
+14%
|
(6)
+17%
|
(0)
+95%
|
2
N/A
|
(1)
N/A
|
(0)
+38%
|
(4)
-831%
|
(3)
+13%
|
(3)
-10%
|
(3)
-3%
|
(2)
+48%
|
(0)
+74%
|
(28)
-5 874%
|
25
N/A
|
51
+107%
|
(4)
N/A
|
(5)
-12%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(3)
|
(5)
|
(3)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(2)
|
(0)
|
1
|
(2)
|
(1)
|
(0)
|
|
| Other Items |
(13)
|
9
|
16
|
3
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
2
|
(10)
|
(10)
|
1
|
(1)
|
5
|
1
|
1
|
9
|
(14)
|
(9)
|
15
|
5
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
35
|
35
|
1
|
1
|
1
|
|
| Cash from Investing Activities |
(13)
N/A
|
8
N/A
|
16
+93%
|
3
-81%
|
0
-88%
|
0
-11%
|
0
-12%
|
(1)
N/A
|
(4)
-184%
|
(3)
+23%
|
1
N/A
|
(12)
N/A
|
(11)
+8%
|
1
N/A
|
(1)
N/A
|
3
N/A
|
(1)
N/A
|
(0)
+63%
|
8
N/A
|
(15)
N/A
|
(10)
+36%
|
14
N/A
|
4
-74%
|
3
-5%
|
4
+12%
|
(3)
N/A
|
(5)
-64%
|
(3)
+36%
|
(1)
+61%
|
(1)
+42%
|
(1)
+21%
|
(0)
+37%
|
(0)
+58%
|
(0)
+43%
|
(2)
-2 768%
|
34
N/A
|
35
+4%
|
(1)
N/A
|
0
N/A
|
0
+9%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
20
|
9
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
15
|
0
|
0
|
1
|
10
|
10
|
1
|
21
|
20
|
0
|
1
|
1
|
9
|
9
|
0
|
0
|
0
|
3
|
3
|
0
|
0
|
6
|
0
|
0
|
0
|
(32)
|
(33)
|
(1)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
3
|
3
|
(1)
|
2
|
(0)
|
(3)
|
(6)
|
(6)
|
(1)
|
|
| Other |
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
(1)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(5)
|
(5)
|
(1)
|
(1)
|
(0)
|
|
| Cash from Financing Activities |
19
N/A
|
9
-51%
|
3
-71%
|
3
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
5
N/A
|
5
-1%
|
(0)
N/A
|
0
N/A
|
15
+6 239%
|
14
-2%
|
(0)
N/A
|
0
N/A
|
1
+333%
|
10
+1 466%
|
10
-5%
|
1
-93%
|
20
+2 787%
|
20
-4%
|
(0)
N/A
|
0
N/A
|
1
+13%
|
8
+1 431%
|
8
+5%
|
0
-95%
|
0
N/A
|
(0)
N/A
|
2
N/A
|
2
-3%
|
2
-1%
|
2
+5%
|
5
+96%
|
7
+46%
|
(5)
N/A
|
(7)
-43%
|
(39)
-436%
|
(40)
-3%
|
(2)
+96%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
0
N/A
|
9
+1 755%
|
7
-24%
|
(4)
N/A
|
(3)
+33%
|
(0)
+89%
|
0
N/A
|
4
+1 592%
|
1
-87%
|
(3)
N/A
|
1
N/A
|
1
+87%
|
1
-46%
|
(1)
N/A
|
(3)
-268%
|
(1)
+78%
|
3
N/A
|
3
-9%
|
3
+32%
|
(2)
N/A
|
0
N/A
|
5
+8 567%
|
(5)
N/A
|
(4)
+23%
|
5
N/A
|
5
-7%
|
(3)
N/A
|
(4)
-44%
|
(2)
+47%
|
(2)
+7%
|
(1)
+30%
|
(1)
-6%
|
(1)
+17%
|
3
N/A
|
4
+42%
|
1
-66%
|
53
+3 593%
|
12
-77%
|
(44)
N/A
|
(6)
+86%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(5)
N/A
|
(9)
-63%
|
(12)
-39%
|
(10)
+15%
|
(3)
+68%
|
(1)
+79%
|
(0)
+90%
|
(2)
-2 057%
|
(3)
-105%
|
(1)
+69%
|
(2)
-63%
|
(3)
-109%
|
(4)
-21%
|
(2)
+49%
|
(2)
-16%
|
(6)
-177%
|
(9)
-33%
|
(8)
+11%
|
(6)
+22%
|
(8)
-41%
|
(11)
-30%
|
(10)
+10%
|
(10)
-5%
|
(9)
+10%
|
(8)
+19%
|
(3)
+56%
|
(3)
+10%
|
(4)
-25%
|
(2)
+57%
|
(4)
-165%
|
(4)
+15%
|
(4)
-4%
|
(4)
+2%
|
(2)
+48%
|
(3)
-49%
|
(28)
-898%
|
26
N/A
|
50
+94%
|
(5)
N/A
|
(5)
-3%
|
|
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