Nexus Infrastructure PLC
LSE:NEXS
Cash Flow Statement
Cash Flow Statement
Nexus Infrastructure PLC
Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||
Net Income |
7
|
8
|
9
|
9
|
6
|
6
|
(3)
|
(5)
|
4
|
3
|
3
|
75
|
59
|
|
Depreciation & Amortization |
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
Other Non-Cash Items |
1
|
1
|
(0)
|
(0)
|
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
1
|
4
|
(67)
|
|
Cash Taxes Paid |
2
|
2
|
2
|
2
|
2
|
2
|
0
|
(1)
|
0
|
1
|
1
|
0
|
(0)
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
Change in Working Capital |
(7)
|
(7)
|
(6)
|
(2)
|
(0)
|
(6)
|
(0)
|
9
|
(2)
|
(2)
|
(10)
|
(14)
|
(2)
|
|
Cash from Operating Activities |
3
N/A
|
4
+37%
|
5
+29%
|
9
+83%
|
8
-5%
|
4
-55%
|
(0)
N/A
|
5
N/A
|
3
-46%
|
3
+8%
|
(3)
N/A
|
67
N/A
|
(8)
N/A
|
|
Investing Cash Flow | ||||||||||||||
Capital Expenditures |
(4)
|
(4)
|
(1)
|
(1)
|
(2)
|
(4)
|
(6)
|
(9)
|
(8)
|
(4)
|
(1)
|
(2)
|
(2)
|
|
Other Items |
1
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
2
|
2
|
14
|
14
|
62
|
|
Cash from Investing Activities |
(3)
N/A
|
(3)
+0%
|
(0)
+93%
|
0
N/A
|
(1)
N/A
|
(3)
-138%
|
(6)
-94%
|
(8)
-41%
|
(6)
+32%
|
(2)
+64%
|
13
N/A
|
13
-1%
|
60
+373%
|
|
Financing Cash Flow | ||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
0
|
0
|
0
|
(1)
|
(61)
|
|
Net Issuance of Debt |
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
4
|
3
|
(0)
|
1
|
(3)
|
(14)
|
(13)
|
(1)
|
|
Cash Paid for Dividends |
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(73)
|
0
|
|
Cash from Financing Activities |
(6)
N/A
|
(5)
+17%
|
(5)
+0%
|
(6)
-10%
|
(6)
-5%
|
1
N/A
|
11
+817%
|
9
-16%
|
0
-95%
|
(3)
N/A
|
(15)
-337%
|
(87)
-485%
|
(62)
+29%
|
|
Change in Cash | ||||||||||||||
Net Change in Cash |
(7)
N/A
|
(5)
+30%
|
(1)
+87%
|
3
N/A
|
1
-68%
|
2
+91%
|
5
+161%
|
6
+26%
|
(3)
N/A
|
(3)
+3%
|
(5)
-112%
|
(7)
-34%
|
(10)
-34%
|
|
Free Cash Flow | ||||||||||||||
Free Cash Flow |
(1)
N/A
|
(0)
+91%
|
4
N/A
|
7
+92%
|
6
-18%
|
0
-99%
|
(7)
N/A
|
(4)
+48%
|
(5)
-38%
|
(1)
+83%
|
(4)
-379%
|
66
N/A
|
(9)
N/A
|