Next 15 Group
NFG
Last Price
52 Week Range
£2.04 - £4.39
Next Earnings Date
Apr 14 2026
Next Earnings Date
Apr 14 2026
Last Price
Next 15 Group Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| £53.945M | £39.465M | £15.882M | ||||||||
| £36.623M | £34.101M | £30.482M | ||||||||
| - | - | - | ||||||||
| £11.476M | - | - | ||||||||
| £-10.685M | £-6.959M | £29.268M | ||||||||
| £-14.943M | £2.772M | £-4.608M | ||||||||
| £76.416M | £69.379M | £71.024M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| £-7.147M | £-7.218M | £-7.714M | ||||||||
| £-18.028M | £-7.813M | £-1.086M | ||||||||
| £-179K | - | £-378K | ||||||||
| - | £335K | £335K | ||||||||
| £1.388M | £1.802M | £1.829M | ||||||||
| £-23.966M | £-12.894M | £-7.014M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| £23.673M | £21.191M | £-30.106M | ||||||||
| £-4.475M | £-5.344M | - | ||||||||
| £-14.762M | £-15.457M | £-15.457M | ||||||||
| £-59.516M | £-72.15M | £-20.888M | ||||||||
| £-55.08M | £-71.76M | £-66.451M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| £47.32M | £42.871M | — | ||||||||
| £-4.449M | - | £-12.521M | ||||||||
| £42.871M | £89.433M | £76.912M | ||||||||
| £76.416M | £69.379M | £71.024M | ||||||||
| £-7.147M | £-2.197M | £-1.695M | ||||||||
| £69.269M | £67.182M | £69.329M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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