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Market Closed -
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5-day change | 1st Jan Change | ||
| 272.00 GBX | -1.27% |
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-5.72% | -15.13% |
| May. 20 | Next 15 Group plc Auditor Raises 'Going Concern' Doubt | CI |
| May. 07 | Next 15 Group plc Reports Earnings Results for the Full Year Ended January 31, 2026 | CI |
| Fiscal Period: January | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -69.22M | 1.62M | 52.91M | 39.46M | -30.24M | |||||
Depreciation & Amortization - CF | 9.44M | 12.19M | 12.26M | 12.15M | 9.38M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 17.2M | 22.92M | 21.76M | 19.39M | 13.89M | |||||
Depreciation & Amortization, Total | 26.64M | 35.1M | 34.02M | 31.55M | 23.27M | |||||
Amortization of Deferred Charges, Total - (CF) | 2.12M | 2.14M | 2.6M | 2.56M | 3.18M | |||||
(Gain) Loss From Sale Of Asset | -189K | 68K | 125K | 409K | 3.22M | |||||
(Gain) Loss on Sale of Investments - (CF) | -455K | - | - | - | - | |||||
Asset Writedown & Restructuring Costs | 1.38M | 1.17M | - | 4.41M | 16.3M | |||||
(Income) Loss On Equity Investments - (CF) | -211K | - | - | - | - | |||||
Stock-Based Compensation (CF) | 9.46M | 5.74M | 8.88M | -924K | 1.15M | |||||
Net Cash From Discontinued Operations | - | - | - | - | -9.29M | |||||
Other Operating Activities, Total | 109M | 53.42M | -8.22M | 4.97M | -505K | |||||
Change In Accounts Receivable | -26.84M | -17M | 837K | 10.06M | 15.76M | |||||
Change In Accounts Payable | 27.01M | -7.31M | -12.34M | -16.56M | 27.01M | |||||
Change in Other Net Operating Assets | 4K | -52K | 821K | -464K | 1.02M | |||||
Cash from Operations | 78.75M | 74.9M | 79.63M | 75.47M | 50.88M | |||||
Capital Expenditure | -3.11M | -3.48M | -3.71M | -2.2M | -1.76M | |||||
Sale of Property, Plant, and Equipment | 20K | 2K | 8K | 29K | - | |||||
Cash Acquisitions | -28.08M | -70.27M | -13.01M | -6.88M | - | |||||
Divestitures | - | - | - | - | 1.12M | |||||
Sale (Purchase) of Intangible assets | -2.69M | -3.49M | -3.44M | -5.02M | -7.08M | |||||
Investment in Marketable and Equity Securities, Total | -60K | 7.45M | - | -144K | -364K | |||||
Other Investing Activities, Total | 1.76M | 2.33M | 2.26M | 1.92M | 2.11M | |||||
Cash from Investing | -32.16M | -67.46M | -17.88M | -12.29M | -5.97M | |||||
Long-Term Debt Issued, Total | 32.09M | 100M | 196M | 184M | 174M | |||||
Total Debt Issued | 32.09M | 100M | 196M | 184M | 174M | |||||
Long-Term Debt Repaid, Total | -34.51M | -118M | -186M | -174M | -188M | |||||
Total Debt Repaid | -34.51M | -118M | -186M | -174M | -188M | |||||
Issuance of Common Stock | - | 50.01M | - | - | - | |||||
Repurchase of Common Stock | - | - | -4.48M | -5.34M | - | |||||
Common Dividends Paid | -9.83M | -12.68M | -14.76M | -15.46M | -15.49M | |||||
Common & Preferred Stock Dividends Paid | -9.83M | -12.68M | -14.76M | -15.46M | -15.49M | |||||
Other Financing Activities, Total | -2.96M | -40.48M | -54.64M | -67.58M | -19.57M | |||||
Cash from Financing | -15.21M | -21.18M | -64.38M | -78.45M | -49.68M | |||||
Foreign Exchange Rate Adjustments | 7K | 2.84M | -1.82M | -22K | -1.18M | |||||
Net Change in Cash | 31.38M | -10.9M | -4.45M | -15.3M | -5.96M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 424K | 1.79M | 4.27M | 6.69M | 5M | |||||
Cash Income Tax Paid (Refund) | 14.11M | 20.3M | 25.41M | 20.67M | 12.39M | |||||
Levered Free Cash Flow | 105M | 94M | 89.13M | 51.68M | 72.74M | |||||
Unlevered Free Cash Flow | 106M | 95.97M | 92.49M | 56.41M | 76.22M | |||||
Change In Net Working Capital | -32.17M | -12.57M | 4.36M | 17.16M | -49.46M | |||||
Net Debt Issued / Repaid | -2.42M | -18.02M | 9.5M | 9.93M | -14.62M |
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