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LSE:NXT

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LSE:NXT
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Price: 11 639.5576 GBX 0.73%
Market Cap: 13.8B GBX
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
Growth Rates:
1 Year
-8%
3 Years
+3%
5 Years
+6%
7 Years
+30%
10 Years
+47%
0
Investing Cash Flow
+0%
Growth Rates:
1 Year
-52%
3 Years
-51%
5 Years
-160%
7 Years
-161%
10 Years
-211%
0
Financing Cash Flow
+0%
Growth Rates:
1 Year
+19%
3 Years
-72%
5 Years
+16%
7 Years
-12%
10 Years
-51%

Cash Flow Statement
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Cash Flow Statement
Currency: GBP
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Jul-2004 Jan-2005 Jul-2005 Jan-2006 Jul-2006 Jan-2007 Jul-2007 Jan-2008 Jul-2008 Jan-2009 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
Operating Cash Flow
Net Income
415
443
452
471
481
508
529
537
522
478
480
530
553
567
586
602
620
695
721
723
777
812
835
867
866
828
467
760
0
841
0
854
0
445
393
905
947
942
960
988
1 011
Depreciation & Amortization
64
69
74
81
93
102
105
108
115
117
120
123
122
119
121
120
118
117
118
117
116
115
114
118
120
117
59
123
0
261
0
263
0
334
108
207
192
166
185
246
289
Other Non-Cash Items
(3)
2
3
(5)
(15)
(23)
(12)
11
15
18
25
19
23
25
20
24
19
19
20
38
30
(5)
9
17
9
13
6
20
0
10
0
17
0
16
12
14
7
10
17
10
19
Cash Taxes Paid
106
117
117
113
120
114
102
119
136
126
106
115
141
142
140
144
148
148
150
152
153
153
147
153
154
151
127
106
127
144
146
138
145
113
100
125
132
152
172
193
221
Cash Interest Paid
20
20
19
21
24
29
27
41
49
50
44
32
25
22
27
24
17
24
22
22
25
30
30
31
32
32
39
33
69
106
104
101
97
102
98
91
88
74
78
79
87
Change in Working Capital
(137)
(123)
(155)
(149)
(152)
(86)
(39)
(138)
(152)
(165)
(140)
(101)
(129)
(259)
(314)
(220)
(183)
(172)
(203)
(263)
(252)
(179)
(270)
(394)
(365)
(258)
(177)
(288)
134
(242)
929
(206)
918
30
444
(155)
(461)
(319)
(97)
(124)
(334)
Cash from Operating Activities
341
N/A
390
+14%
374
-4%
398
+6%
408
+2%
501
+23%
583
+16%
518
-11%
500
-4%
449
-10%
485
+8%
572
+18%
569
0%
452
-21%
413
-9%
526
+27%
574
+9%
659
+15%
655
-1%
615
-6%
671
+9%
743
+11%
688
-7%
608
-12%
630
+4%
700
+11%
755
+8%
615
-19%
637
+4%
869
+36%
929
+7%
927
0%
918
-1%
825
-10%
956
+16%
971
+2%
686
-29%
799
+17%
1 065
+33%
1 120
+5%
985
-12%
Investing Cash Flow
Capital Expenditures
(111)
(144)
(178)
(177)
(154)
(140)
(159)
(179)
(170)
(121)
(86)
(99)
(121)
(121)
(125)
(126)
(91)
(82)
(97)
(105)
(106)
(110)
(137)
(151)
(147)
(161)
(138)
(104)
(108)
(129)
(136)
(139)
(121)
(163)
(193)
(262)
(299)
(248)
(215)
(212)
(206)
Other Items
6
7
9
7
(1)
3
3
0
(0)
(14)
(13)
0
(19)
(18)
66
56
(11)
(4)
2
3
(4)
4
17
12
4
7
7
(8)
(9)
3
4
(0)
(7)
32
(34)
(31)
15
(23)
(11)
(122)
(137)
Cash from Investing Activities
(105)
N/A
(138)
-31%
(169)
-23%
(170)
-1%
(155)
+9%
(137)
+12%
(156)
-14%
(179)
-15%
(170)
+5%
(134)
+21%
(99)
+26%
(98)
+1%
(141)
-43%
(138)
+2%
(59)
+57%
(70)
-18%
(102)
-45%
(86)
+16%
(95)
-11%
(103)
-8%
(110)
-7%
(106)
+4%
(120)
-13%
(139)
-16%
(143)
-3%
(154)
-8%
(132)
+15%
(112)
+15%
(117)
-4%
(126)
-7%
(132)
-5%
(139)
-6%
(128)
+8%
(131)
-2%
(226)
-73%
(293)
-29%
(284)
+3%
(271)
+4%
(226)
+17%
(334)
-48%
(343)
-3%
Financing Cash Flow
Net Issuance of Common Stock
(164)
(82)
(86)
(217)
(435)
(313)
(254)
(489)
(310)
(51)
4
(107)
(275)
(290)
(311)
(330)
(295)
(322)
(406)
(350)
(259)
(173)
(71)
(206)
(358)
(209)
(42)
(131)
(412)
(371)
(380)
(328)
(23)
(46)
(108)
(88)
(322)
(318)
(221)
(196)
(163)
Net Issuance of Debt
30
(60)
30
100
290
149
(41)
204
129
(131)
(267)
(122)
15
63
116
38
(59)
(0)
(0)
164
164
(0)
(0)
115
297
(30)
(213)
135
217
(26)
(80)
(127)
(137)
(85)
(175)
(483)
(309)
(98)
(271)
(140)
(150)
Cash Paid for Dividends
(90)
(94)
(103)
(104)
(103)
(104)
(108)
(109)
(108)
(107)
(106)
(109)
(122)
(130)
(134)
(135)
(46)
(148)
0
(165)
(314)
(434)
(448)
(568)
(493)
(314)
(226)
(480)
0
(216)
0
(214)
0
0
0
(345)
0
(237)
0
(248)
0
Other
0
(19)
(27)
(20)
(23)
(25)
(20)
(36)
(47)
(49)
(44)
(31)
(24)
(21)
(26)
(19)
(11)
(22)
(22)
(21)
(24)
(29)
(29)
(30)
(32)
(31)
(38)
(32)
(69)
(106)
(104)
(101)
(97)
(101)
(97)
(78)
(74)
(74)
(78)
(79)
(92)
Cash from Financing Activities
(224)
N/A
(256)
-14%
(186)
+27%
(240)
-29%
(271)
-13%
(293)
-8%
(423)
-44%
(430)
-2%
(336)
+22%
(337)
0%
(413)
-23%
(369)
+11%
(407)
-10%
(377)
+7%
(356)
+6%
(446)
-25%
(411)
+8%
(491)
-20%
(575)
-17%
(372)
+35%
(432)
-16%
(636)
-47%
(548)
+14%
(689)
-26%
(585)
+15%
(584)
+0%
(583)
+0%
(508)
+13%
(679)
-34%
(718)
-6%
(779)
-8%
(769)
+1%
(471)
+39%
(232)
+51%
(380)
-64%
(993)
-161%
(1 049)
-6%
(727)
+31%
(808)
-11%
(663)
+18%
(653)
+2%
Change in Cash
Effect of Foreign Exchange Rates
0
(1)
1
0
(1)
(1)
(1)
0
0
6
2
(4)
1
0
(1)
0
1
(0)
0
(1)
(1)
1
1
0
1
1
(0)
(1)
0
1
0
0
(1)
(0)
(1)
(0)
2
3
0
(1)
(1)
Net Change in Cash
12
N/A
(4)
N/A
20
N/A
(12)
N/A
(20)
-70%
71
N/A
3
-95%
(91)
N/A
(6)
+93%
(17)
-167%
(25)
-51%
101
N/A
22
-78%
(63)
N/A
(3)
+95%
10
N/A
62
+542%
82
+32%
(14)
N/A
140
N/A
127
-9%
2
-98%
22
+975%
(220)
N/A
(97)
+56%
(38)
+61%
41
N/A
(6)
N/A
(158)
-2 583%
26
N/A
19
-27%
19
+2%
318
+1 584%
462
+45%
348
-25%
(315)
N/A
(645)
-105%
(197)
+69%
31
N/A
122
+291%
(12)
N/A
Free Cash Flow
Free Cash Flow
230
N/A
246
+7%
197
-20%
221
+12%
253
+15%
361
+42%
424
+18%
339
-20%
330
-3%
328
0%
399
+21%
473
+19%
447
-5%
331
-26%
287
-13%
400
+39%
483
+21%
577
+19%
559
-3%
510
-9%
564
+11%
633
+12%
551
-13%
457
-17%
483
+6%
539
+12%
617
+14%
511
-17%
529
+4%
740
+40%
794
+7%
788
-1%
797
+1%
662
-17%
763
+15%
710
-7%
387
-45%
551
+42%
850
+54%
908
+7%
779
-14%

See Also

Summary
NXT intrinsic value, competitors valuation, and company profile.
DCF Valuation
NXT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NXT stock valuation using valuation multiples.
Wall Street Estimates
NXT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NXT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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