Equities

Nanoco Group PLC

NANO:LSE

Nanoco Group PLC

TechnologyTechnology Hardware and Equipment
  • Price (GBX)5.94
  • Today's Change-0.20 / -3.26%
  • Shares traded198.87k
  • 1 Year change-43.96%
  • Beta0.4410
Data delayed at least 20 minutes, as of Feb 06 2026 16:04 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Jul 31 2025202520242023
OPERATIONS
Net income(0.97)1.879.57
Depreciation/depletion1.180.820.63
Non-Cash items0.280.17(60)
Cash taxes paid, supplemental(0.33)3.362.12
Cash interest paid, supplemental0.090.164.81
Changes in working capital(5.54)4822
Total cash from operations(4.87)51(28)
INVESTING
Capital expenditures(0.38)(1.6)(0.38)
Other investing and cash flow items, total0.740.7935
Total cash from investing0.36(0.82)34
FINANCING
Financing cash flow items(0.11)(1.19)(4.81)
Total cash dividends paid------
Issuance (retirement) of stock, net(1.01)(32)0.20
Issuance (retirement) of debt, net(0.63)(5.64)(0.46)
Total cash from financing(1.74)(39)(5.08)
NET CHANGE IN CASH
Foreign exchange effects(0.04)0.340.18
Net change in cash(6.3)121.45
Net cash-begin balance/reserved for future use208.216.76
Net cash-end balance/reserved for future use14208.21
SUPPLEMENTAL INCOME
Depreciation, supplemental1.180.820.63
Cash interest paid, supplemental0.090.164.81
Cash taxes paid, supplemental(0.33)3.362.12
Data Provided by LSEG
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