Niox Group PLC
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| 52 Week Range |
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Johnson & Johnson
NYSE:JNJ
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Estee Lauder Companies Inc
NYSE:EL
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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US |
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Target Corp
NYSE:TGT
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US |
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Walt Disney Co
NYSE:DIS
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US |
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Mueller Industries Inc
NYSE:MLI
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US |
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PayPal Holdings Inc
NASDAQ:PYPL
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Niox Group PLC
Cash Flow Statement
Cash Flow Statement
Niox Group PLC
| Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
(44)
|
(50)
|
(63)
|
(144)
|
(39)
|
29
|
(74)
|
(59)
|
(56)
|
(40)
|
(59)
|
(60)
|
(25)
|
(18)
|
(1)
|
10
|
11
|
5
|
4
|
6
|
|
| Depreciation & Amortization |
0
|
0
|
3
|
5
|
5
|
5
|
5
|
5
|
4
|
9
|
15
|
15
|
9
|
5
|
5
|
5
|
5
|
5
|
4
|
4
|
|
| Other Non-Cash Items |
(1)
|
(0)
|
(1)
|
64
|
(38)
|
(106)
|
(16)
|
(5)
|
13
|
(7)
|
16
|
20
|
6
|
12
|
(2)
|
(2)
|
3
|
4
|
4
|
3
|
|
| Cash Taxes Paid |
(4)
|
(4)
|
(9)
|
(9)
|
(12)
|
(12)
|
(9)
|
0
|
(11)
|
(11)
|
(4)
|
(4)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
8
|
13
|
5
|
4
|
15
|
19
|
27
|
28
|
(2)
|
(14)
|
3
|
(1)
|
(14)
|
(5)
|
(1)
|
(10)
|
(11)
|
(2)
|
(1)
|
(0)
|
|
| Cash from Operating Activities |
(37)
N/A
|
(38)
-3%
|
(56)
-47%
|
(71)
-27%
|
(57)
+20%
|
(53)
+6%
|
(58)
-8%
|
(31)
+47%
|
(41)
-32%
|
(51)
-26%
|
(25)
+51%
|
(26)
-5%
|
(24)
+9%
|
(5)
+79%
|
1
N/A
|
3
+100%
|
7
+139%
|
11
+60%
|
12
+8%
|
13
+8%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(10)
|
(10)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
|
| Other Items |
(150)
|
(142)
|
(67)
|
43
|
(12)
|
15
|
6
|
11
|
16
|
11
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(150)
N/A
|
(143)
+5%
|
(67)
+53%
|
42
N/A
|
(12)
N/A
|
14
N/A
|
5
-64%
|
11
+102%
|
16
+49%
|
1
-92%
|
(10)
N/A
|
(1)
+89%
|
(1)
+55%
|
(0)
+40%
|
(0)
+33%
|
(0)
N/A
|
(0)
+50%
|
(0)
-100%
|
(0)
-50%
|
(1)
-67%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
193
|
266
|
266
|
(1)
|
(0)
|
0
|
0
|
0
|
20
|
28
|
8
|
0
|
5
|
10
|
5
|
0
|
0
|
(0)
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
14
|
14
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(11)
|
(15)
|
|
| Other |
0
|
0
|
(7)
|
(10)
|
(3)
|
(1)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
|
| Cash from Financing Activities |
193
N/A
|
266
+38%
|
259
-3%
|
(12)
N/A
|
(4)
+69%
|
(1)
+78%
|
(2)
-100%
|
(1)
+50%
|
20
N/A
|
28
+37%
|
22
-21%
|
14
-36%
|
4
-70%
|
9
+114%
|
4
-55%
|
(1)
N/A
|
(1)
+29%
|
(0)
+20%
|
(11)
-2 525%
|
(14)
-36%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
(1)
|
1
|
8
|
4
|
(1)
|
1
|
(1)
|
1
|
2
|
(1)
|
2
|
1
|
(2)
|
(0)
|
1
|
1
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
6
N/A
|
85
+1 279%
|
136
+61%
|
(33)
N/A
|
(69)
-109%
|
(40)
+41%
|
(53)
-31%
|
(22)
+58%
|
(4)
+83%
|
(20)
-421%
|
(14)
+31%
|
(11)
+17%
|
(20)
-72%
|
2
N/A
|
5
+189%
|
2
-54%
|
7
+183%
|
10
+47%
|
1
-95%
|
(2)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
(37)
N/A
|
(38)
-3%
|
(56)
-46%
|
(71)
-27%
|
(57)
+20%
|
(54)
+6%
|
(58)
-8%
|
(31)
+47%
|
(41)
-31%
|
(61)
-48%
|
(35)
+42%
|
(28)
+21%
|
(24)
+12%
|
(5)
+79%
|
1
N/A
|
3
+117%
|
7
+154%
|
11
+59%
|
11
+8%
|
12
+6%
|
|
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