speb/financial-data huggingface dataset:
NFG.L balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Assets: 67058000.00
NFG.L balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Liabilities: 14152000.00
NFG.L balance_sheet (annual, 2023-01-31) — Non Current Prepaid Assets: 830000.00
NFG.L income_statement (annual, 2023-01-31) — Normalized EBITDA: 104610000.00
NFG.L income_statement (annual, 2023-01-31) — Normalized Income: 25566439.00
NFG.L cash_flow (annual, 2023-01-31) — Operating Cash Flow: 74905000.00
NFG.L income_statement (annual, 2023-01-31) — Operating Income: 67207000.00
NFG.L income_statement (annual, 2023-01-31) — Operating Revenue: 720500000.00
NFG.L balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 98503930.00
NFG.L balance_sheet (annual, 2023-01-31) — Other Intangible Assets: 87513000.00
NFG.L cash_flow (annual, 2023-01-31) — Other Non Cash Items: 59909000.00
NFG.L income_statement (annual, 2023-01-31) — Other Operating Expenses: 67554000.00
NFG.L balance_sheet (annual, 2023-01-31) — Other Payable: 10730000.00
NFG.L balance_sheet (annual, 2023-01-31) — Other Receivables: 22236000.00
NFG.L income_statement (annual, 2023-01-31) — Otherunder Preferred Stock Dividend: 0.00
NFG.L balance_sheet (annual, 2023-01-31) — Payables: 56912000.00
NFG.L cash_flow (annual, 2023-01-31) — Pension And Employee Benefit Expense: 11971000.00
NFG.L balance_sheet (annual, 2023-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 3036000.00
NFG.L balance_sheet (annual, 2023-01-31) — Prepaid Assets: 8435000.00
NFG.L income_statement (annual, 2023-01-31) — Pretax Income: 10109000.00
NFG.L balance_sheet (annual, 2023-01-31) — Properties: 0.00
NFG.L cash_flow (annual, 2023-01-31) — Provisionand Write Offof Assets: 11971000.00
NFG.L cash_flow (annual, 2023-01-31) — Purchase Of Business: -70268000.00
NFG.L cash_flow (annual, 2023-01-31) — Purchase Of Intangibles: -3491000.00
NFG.L cash_flow (annual, 2023-01-31) — Purchase Of Investment: -13000.00
NFG.L cash_flow (annual, 2023-01-31) — Purchase Of PPE: -3485000.00
NFG.L income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 156701000.00
NFG.L income_statement (annual, 2023-01-31) — Reconciled Depreciation: 37240000.00
NFG.L income_statement (annual, 2023-01-31) — Rent Expense Supplemental: 881000.00
NFG.L cash_flow (annual, 2023-01-31) — Repayment Of Debt: -101795000.00
NFG.L cash_flow (annual, 2023-01-31) — Repurchase Of Capital Stock: 0.00
NFG.L income_statement (annual, 2023-01-31) — Restructuring And Mergern Acquisition: 31217000.00
NFG.L balance_sheet (annual, 2023-01-31) — Retained Earnings: -56503000.00
NFG.L cash_flow (annual, 2023-01-31) — Sale Of Investment: 7452000.00
NFG.L cash_flow (annual, 2023-01-31) — Sale Of PPE: 2000.00
NFG.L balance_sheet (annual, 2023-01-31) — Share Issued: 98503930.00
NFG.L income_statement (annual, 2023-01-31) — Special Income Charges: -31217000.00
NFG.L cash_flow (annual, 2023-01-31) — Stock Based Compensation: 6711000.00
NFG.L balance_sheet (annual, 2023-01-31) — Stockholders Equity: 113948000.00
NFG.L balance_sheet (annual, 2023-01-31) — Tangible Book Value: -160119000.00
NFG.L income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: -7273561.00
NFG.L income_statement (annual, 2023-01-31) — Tax Provision: 7123000.00
NFG.L income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.23
NFG.L balance_sheet (annual, 2023-01-31) — Taxes Receivable: 829000.00
NFG.L cash_flow (annual, 2023-01-31) — Taxes Refund Paid: -20301000.00
NFG.L balance_sheet (annual, 2023-01-31) — Total Assets: 594426000.00
NFG.L balance_sheet (annual, 2023-01-31) — Total Capitalization: 135198000.00
NFG.L balance_sheet (annual, 2023-01-31) — Total Debt: 63018000.00
NFG.L balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 114400000.00
NFG.L income_statement (annual, 2023-01-31) — Total Expenses: 653293000.00
NFG.L balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 480026000.00
NFG.L balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 382102000.00
NFG.L balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 240998000.00
NFG.L income_statement (annual, 2023-01-31) — Total Operating Income As Reported: 67207000.00
NFG.L balance_sheet (annual, 2023-01-31) — Total Tax Payable: 17697000.00
NFG.L income_statement (annual, 2023-01-31) — Total Unusual Items: -31217000.00
NFG.L income_statement (annual, 2023-01-31) — Total Unusual Items Excluding Goodwill: -31217000.00
NFG.L balance_sheet (annual, 2023-01-31) — Tradeand Other Payables Non Current: 169000.00
NFG.L balance_sheet (annual, 2023-01-31) — Working Capital: -26704000.00
NFG.L income_statement (annual, 2024-01-31) — +Operating Expense: 500720000.00
NFG.L income_statement (annual, 2024-01-31) — +Total Revenue: 734673000.00
NFG.L balance_sheet (annual, 2024-01-31) — Accounts Payable: 30598000.00
NFG.L balance_sheet (annual, 2024-01-31) — Accounts Receivable: 132810000.00
NFG.L balance_sheet (annual, 2024-01-31) — Accumulated Depreciation: -45783000.00
NFG.L balance_sheet (annual, 2024-01-31) — Additional Paid In Capital: 175144000.00
NFG.L balance_sheet (annual, 2024-01-31) — Allowance For Doubtful Accounts Receivable: -1022000.00
NFG.L income_statement (annual, 2024-01-31) — Amortization: 24360000.00
NFG.L cash_flow (annual, 2024-01-31) — Amortization Cash Flow: 24360000.00
NFG.L income_statement (annual, 2024-01-31) — Basic Average Shares: 99247832.00
NFG.L income_statement (annual, 2024-01-31) — Basic EPS: 0.53
NFG.L cash_flow (annual, 2024-01-31) — Beginning Cash Position: 47320000.00
NFG.L balance_sheet (annual, 2024-01-31) — Buildings And Improvements: 64555000.00
NFG.L cash_flow (annual, 2024-01-31) — Capital Expenditure: -7147000.00
NFG.L balance_sheet (annual, 2024-01-31) — Capital Lease Obligations: 33428000.00
NFG.L balance_sheet (annual, 2024-01-31) — Capital Stock: 2486000.00
NFG.L balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 89073000.00
NFG.L balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 89073000.00
NFG.L cash_flow (annual, 2024-01-31) — Cash Dividends Paid: -14762000.00
NFG.L cash_flow (annual, 2024-01-31) — Change In Other Current Liabilities: 821000.00
NFG.L cash_flow (annual, 2024-01-31) — Change In Payable: -12343000.00
NFG.L cash_flow (annual, 2024-01-31) — Change In Receivables: 837000.00
NFG.L cash_flow (annual, 2024-01-31) — Change In Working Capital: -10685000.00
NFG.L cash_flow (annual, 2024-01-31) — Changes In Cash: -2630000.00
NFG.L balance_sheet (annual, 2024-01-31) — Common Stock: 2486000.00
NFG.L cash_flow (annual, 2024-01-31) — Common Stock Dividend Paid: -14762000.00
NFG.L balance_sheet (annual, 2024-01-31) — Common Stock Equity: 155980000.00
NFG.L cash_flow (annual, 2024-01-31) — Common Stock Issuance: 0.00
NFG.L cash_flow (annual, 2024-01-31) — Common Stock Payments: -4475000.00
NFG.L income_statement (annual, 2024-01-31) — Cost Of Revenue: 156834000.00
NFG.L balance_sheet (annual, 2024-01-31) — Current Assets: 259987000.00
NFG.L balance_sheet (annual, 2024-01-31) — Current Capital Lease Obligation: 10115000.00
NFG.L balance_sheet (annual, 2024-01-31) — Current Debt: 46202000.00
NFG.L balance_sheet (annual, 2024-01-31) — Current Debt And Capital Lease Obligation: 56317000.00
NFG.L balance_sheet (annual, 2024-01-31) — Current Liabilities: 284604000.00
NFG.L balance_sheet (annual, 2024-01-31) — Current Provisions: 3066000.00
NFG.L cash_flow (annual, 2024-01-31) — Deferred Tax: 26403000.00
NFG.L cash_flow (annual, 2024-01-31) — Depreciation: 12263000.00
NFG.L cash_flow (annual, 2024-01-31) — Depreciation And Amortization: 36623000.00
NFG.L income_statement (annual, 2024-01-31) — Depreciation And Amortization In Income Statement: 36623000.00
NFG.L income_statement (annual, 2024-01-31) — Depreciation Income Statement: 12263000.00
NFG.L income_statement (annual, 2024-01-31) — Diluted Average Shares: 105218101.00
NFG.L income_statement (annual, 2024-01-31) — Diluted EPS: 0.50
NFG.L income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: 52907000.00
NFG.L income_statement (annual, 2024-01-31) — EBIT: 85720000.00
NFG.L income_statement (annual, 2024-01-31) — EBITDA: 122343000.00
NFG.L cash_flow (annual, 2024-01-31) — Effect Of Exchange Rate Changes: -1819000.00
NFG.L cash_flow (annual, 2024-01-31) — End Cash Position: 42871000.00
NFG.L cash_flow (annual, 2024-01-31) — Financing Cash Flow: -64378000.00
NFG.L cash_flow (annual, 2024-01-31) — Free Cash Flow: 72486000.00
NFG.L cash_flow (annual, 2024-01-31) — Gain Loss On Sale Of PPE: 125000.00
NFG.L balance_sheet (annual, 2024-01-31) — Goodwill: 196227000.00
NFG.L balance_sheet (annual, 2024-01-31) — Goodwill And Other Intangible Assets: 279342000.00
NFG.L balance_sheet (annual, 2024-01-31) — Gross Accounts Receivable: 133832000.00
NFG.L balance_sheet (annual, 2024-01-31) — Gross PPE: 80568000.00
NFG.L income_statement (annual, 2024-01-31) — Gross Profit: 577839000.00
NFG.L income_statement (annual, 2024-01-31) — Interest Expense: 5372000.00
NFG.L income_statement (annual, 2024-01-31) — Interest Expense Non Operating: 5372000.00
NFG.L income_statement (annual, 2024-01-31) — Interest Income: 1132000.00
NFG.L income_statement (annual, 2024-01-31) — Interest Income Non Operating: 1132000.00
NFG.L cash_flow (annual, 2024-01-31) — Interest Paid Cff: -4268000.00
NFG.L cash_flow (annual, 2024-01-31) — Interest Received Cfi: 1051000.00
NFG.L balance_sheet (annual, 2024-01-31) — Invested Capital: 246409000.00
NFG.L cash_flow (annual, 2024-01-31) — Investing Cash Flow: -17885000.00
NFG.L balance_sheet (annual, 2024-01-31) — Investmentin Financial Assets: 581000.00
NFG.L cash_flow (annual, 2024-01-31) — Issuance Of Capital Stock: 0.00
NFG.L cash_flow (annual, 2024-01-31) — Issuance Of Debt: 195564000.00
NFG.L balance_sheet (annual, 2024-01-31) — Long Term Capital Lease Obligation: 23313000.00
NFG.L balance_sheet (annual, 2024-01-31) — Long Term Debt: 44227000.00
NFG.L balance_sheet (annual, 2024-01-31) — Long Term Debt And Capital Lease Obligation: 67540000.00
NFG.L cash_flow (annual, 2024-01-31) — Long Term Debt Issuance: 195564000.00
NFG.L cash_flow (annual, 2024-01-31) — Long Term Debt Payments: -171891000.00
NFG.L balance_sheet (annual, 2024-01-31) — Long Term Provisions: 19591000.00
NFG.L balance_sheet (annual, 2024-01-31) — Machinery Furniture Equipment: 16013000.00
NFG.L balance_sheet (annual, 2024-01-31) — Minority Interest: 241000.00
NFG.L income_statement (annual, 2024-01-31) — Minority Interests: -1038000.00
NFG.L cash_flow (annual, 2024-01-31) — Net Business Purchase And Sale: -13006000.00
NFG.L cash_flow (annual, 2024-01-31) — Net Common Stock Issuance: -4475000.00
NFG.L balance_sheet (annual, 2024-01-31) — Net Debt: 1356000.00
NFG.L income_statement (annual, 2024-01-31) — Net Income: 52907000.00
NFG.L income_statement (annual, 2024-01-31) — Net Income Common Stockholders: 52907000.00
NFG.L income_statement (annual, 2024-01-31) — Net Income Continuous Operations: 53945000.00
NFG.L income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: 52907000.00
NFG.L income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: 52907000.00
NFG.L cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: 53945000.00
NFG.L income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: 53945000.00
NFG.L cash_flow (annual, 2024-01-31) — Net Intangibles Purchase And Sale: -3436000.00
NFG.L income_statement (annual, 2024-01-31) — Net Interest Income: -4240000.00
NFG.L cash_flow (annual, 2024-01-31) — Net Investment Purchase And Sale: -179000.00
NFG.L cash_flow (annual, 2024-01-31) — Net Issuance Payments Of Debt: 23673000.00
NFG.L cash_flow (annual, 2024-01-31) — Net Long Term Debt Issuance: 23673000.00
NFG.L income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: -4240000.00
NFG.L cash_flow (annual, 2024-01-31) — Net Other Financing Charges: -47176000.00
NFG.L cash_flow (annual, 2024-01-31) — Net Other Investing Changes: 1388000.00
NFG.L balance_sheet (annual, 2024-01-31) — Net PPE: 34785000.00
NFG.L cash_flow (annual, 2024-01-31) — Net PPE Purchase And Sale: -3703000.00
NFG.L balance_sheet (annual, 2024-01-31) — Net Tangible Assets: -123362000.00
NFG.L balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Assets: 62087000.00
NFG.L balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Liabilities: 15939000.00
NFG.L balance_sheet (annual, 2024-01-31) — Non Current Prepaid Assets: 1040000.00
NFG.L income_statement (annual, 2024-01-31) — Normalized EBITDA: 122343000.00
NFG.L income_statement (annual, 2024-01-31) — Normalized Income: 52907000.00
NFG.L cash_flow (annual, 2024-01-31) — Operating Cash Flow: 79633000.00
NFG.L income_statement (annual, 2024-01-31) — Operating Income: 77119000.00
NFG.L income_statement (annual, 2024-01-31) — Operating Revenue: 734673000.00
NFG.L balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 99455935.00
NFG.L balance_sheet (annual, 2024-01-31) — Other Intangible Assets: 83115000.00
NFG.L cash_flow (annual, 2024-01-31) — Other Non Cash Items: -4542000.00
NFG.L income_statement (annual, 2024-01-31) — Other Non Operating Income Expenses: 7469000.00
NFG.L income_statement (annual, 2024-01-31) — Other Operating Expenses: 56652000.00
NFG.L balance_sheet (annual, 2024-01-31) — Other Payable: 10770000.00
NFG.L balance_sheet (annual, 2024-01-31) — Other Receivables: 25867000.00
NFG.L income_statement (annual, 2024-01-31) — Otherunder Preferred Stock Dividend: 0.00
NFG.L balance_sheet (annual, 2024-01-31) — Payables: 60172000.00
NFG.L cash_flow (annual, 2024-01-31) — Pension And Employee Benefit Expense: 10006000.00
NFG.L balance_sheet (annual, 2024-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 2673000.00
NFG.L balance_sheet (annual, 2024-01-31) — Prepaid Assets: 7885000.00
NFG.L income_statement (annual, 2024-01-31) — Pretax Income: 80348000.00
NFG.L balance_sheet (annual, 2024-01-31) — Properties: 0.00
NFG.L cash_flow (annual, 2024-01-31) — Provisionand Write Offof Assets: 10006000.00
NFG.L cash_flow (annual, 2024-01-31) — Purchase Of Business: -13006000.00
NFG.L cash_flow (annual, 2024-01-31) — Purchase Of Intangibles: -3436000.00
NFG.L cash_flow (annual, 2024-01-31) — Purchase Of Investment: -179000.00
NFG.L cash_flow (annual, 2024-01-31) — Purchase Of PPE: -3711000.00
NFG.L income_statement (annual, 2024-01-31) — Reconciled Cost Of Revenue: 156834000.00
NFG.L income_statement (annual, 2024-01-31) — Reconciled Depreciation: 36623000.00
NFG.L income_statement (annual, 2024-01-31) — Rent Expense Supplemental: 950000.00
NFG.L cash_flow (annual, 2024-01-31) — Repayment Of Debt: -171891000.00
NFG.L cash_flow (annual, 2024-01-31) — Repurchase Of Capital Stock: -4475000.00
NFG.L income_statement (annual, 2024-01-31) — Restructuring And Mergern Acquisition: -32340000.00
NFG.L balance_sheet (annual, 2024-01-31) — Retained Earnings: -22904000.00
NFG.L cash_flow (annual, 2024-01-31) — Sale Of Investment: 0.00
NFG.L cash_flow (annual, 2024-01-31) — Sale Of PPE: 8000.00
NFG.L balance_sheet (annual, 2024-01-31) — Share Issued: 99455935.00
NFG.L income_statement (annual, 2024-01-31) — Special Income Charges: 32340000.00
NFG.L cash_flow (annual, 2024-01-31) — Stock Based Compensation: 11476000.00
NFG.L balance_sheet (annual, 2024-01-31) — Stockholders Equity: 155980000.00
NFG.L balance_sheet (annual, 2024-01-31) — Tangible Book Value: -123362000.00
NFG.L income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: 0.00
NFG.L income_statement (annual, 2024-01-31) — Tax Provision: 26403000.00
NFG.L income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.33
NFG.L balance_sheet (annual, 2024-01-31) — Taxes Receivable: 911000.00
NFG.L cash_flow (annual, 2024-01-31) — Taxes Refund Paid: -25408000.00
NFG.L balance_sheet (annual, 2024-01-31) — Total Assets: 637822000.00
NFG.L balance_sheet (annual, 2024-01-31) — Total Capitalization: 200207000.00
NFG.L balance_sheet (annual, 2024-01-31) — Total Debt: 123857000.00
NFG.L balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 156221000.00
NFG.L income_statement (annual, 2024-01-31) — Total Expenses: 657554000.00
NFG.L balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 481601000.00
NFG.L balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 377835000.00
NFG.L balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 196997000.00
NFG.L income_statement (annual, 2024-01-31) — Total Operating Income As Reported: 77119000.00
NFG.L balance_sheet (annual, 2024-01-31) — Total Tax Payable: 18804000.00
NFG.L income_statement (annual, 2024-01-31) — Total Unusual Items: 32340000.00
NFG.L income_statement (annual, 2024-01-31) — Total Unusual Items Excluding Goodwill: 32340000.00
NFG.L balance_sheet (annual, 2024-01-31) — Tradeand Other Payables Non Current: 110000.00
NFG.L balance_sheet (annual, 2024-01-31) — Treasury Shares Number: 0.00
NFG.L balance_sheet (annual, 2024-01-31) — Working Capital: -24617000.00
NFG.L income_statement (annual, 2025-01-31) — +Operating Expense: 450948000.00
NFG.L income_statement (annual, 2025-01-31) — +Total Revenue: 639244000.00
NFG.L balance_sheet (annual, 2025-01-31) — Accounts Payable: 36696000.00
NFG.L balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 36696000.00
NFG.L balance_sheet (annual, 2025-01-31) — Accounts Receivable: 127019000.00
NFG.L balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 127019000.00
NFG.L balance_sheet (annual, 2025-01-31) — Accumulated Depreciation: -53976000.00
NFG.L balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -53976000.00
NFG.L balance_sheet (annual, 2025-01-31) — Additional Paid In Capital: 192654000.00
NFG.L balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 192654000.00
NFG.L balance_sheet (annual, 2025-01-31) — Allowance For Doubtful Accounts Receivable: -792000.00
NFG.L balance_sheet (quarterly, 2025-01-31) — Allowance For Doubtful Accounts Receivable: -792000.00
NFG.L income_statement (annual, 2025-01-31) — Amortization: 21948000.00
NFG.L cash_flow (annual, 2025-01-31) — Amortization Cash Flow: 21948000.00
NFG.L balance_sheet (annual, 2025-01-31) — Available For Sale Securities: 861000.00
NFG.L balance_sheet (quarterly, 2025-01-31) — Available For Sale Securities: 861000.00
NFG.L income_statement (annual, 2025-01-31) — Basic Average Shares: 100379867.00
NFG.L income_statement (annual, 2025-01-31) — Basic EPS: 0.39
NFG.L cash_flow (annual, 2025-01-31) — Beginning Cash Position: 42871000.00
NFG.L balance_sheet (annual, 2025-01-31) — Buildings And Improvements: 61968000.00
NFG.L balance_sheet (quarterly, 2025-01-31) — Buildings And Improvements: 61968000.00
NFG.L cash_flow (annual, 2025-01-31) — Capital Expenditure: -7218000.00
NFG.L balance_sheet (annual, 2025-01-31) — Capital Lease Obligations: 23159000.00
NFG.L balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 23159000.00
NFG.L balance_sheet (annual, 2025-01-31) — Capital Stock: 2523000.00
NFG.L balance_sheet (quarterly, 2025-01-31) — Capital Stock: 2523000.00
NFG.L balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 89433000.00
NFG.L balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 89433000.00
NFG.L balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 89433000.00
NFG.L balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 89433000.00
NFG.L cash_flow (annual, 2025-01-31) — Cash Dividends Paid: -15457000.00
NFG.L cash_flow (annual, 2025-01-31) — Change In Other Current Liabilities: -464000.00
NFG.L cash_flow (annual, 2025-01-31) — Change In Payable: -16555000.00
NFG.L cash_flow (annual, 2025-01-31) — Change In Receivables: 10060000.00
NFG.L cash_flow (annual, 2025-01-31) — Change In Working Capital: -6959000.00
NFG.L cash_flow (annual, 2025-01-31) — Changes In Cash: -15275000.00
NFG.L balance_sheet (annual, 2025-01-31) — Common Stock: 2523000.00
NFG.L balance_sheet (quarterly, 2025-01-31) — Common Stock: 2523000.00
NFG.L cash_flow (annual, 2025-01-31) — Common Stock Dividend Paid: -15457000.00
NFG.L balance_sheet (annual, 2025-01-31) — Common Stock Equity: 181671000.00
NFG.L balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 181671000.00
NFG.L cash_flow (annual, 2025-01-31) — Common Stock Payments: -5344000.00
NFG.L income_statement (annual, 2025-01-31) — Cost Of Revenue: 160093000.00
NFG.L balance_sheet (annual, 2025-01-31) — Current Assets: 256555000.00
NFG.L balance_sheet (quarterly, 2025-01-31) — Current Assets: 256555000.00
NFG.L balance_sheet (annual, 2025-01-31) — Current Capital Lease Obligation: 9197000.00
NFG.L balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 9197000.00
NFG.L balance_sheet (annual, 2025-01-31) — Current Debt: 61859000.00
NFG.L balance_sheet (quarterly, 2025-01-31) — Current Debt: 61859000.00
NFG.L balance_sheet (annual, 2025-01-31) — Current Debt And Capital Lease Obligation: 71056000.00
NFG.L balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 71056000.00
NFG.L balance_sheet (annual, 2025-01-31) — Current Liabilities: 278393000.00
NFG.L balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 278393000.00
NFG.L balance_sheet (annual, 2025-01-31) — Current Provisions: 25933000.00
NFG.L balance_sheet (quarterly, 2025-01-31) — Current Provisions: 25933000.00
NFG.L cash_flow (annual, 2025-01-31) — Deferred Tax: 11962000.00
NFG.L cash_flow (annual, 2025-01-31) — Depreciation: 10436000.00
NFG.L cash_flow (annual, 2025-01-31) — Depreciation And Amortization: 32384000.00
NFG.L income_statement (annual, 2025-01-31) — Depreciation And Amortization In Income Statement: 32384000.00
NFG.L income_statement (annual, 2025-01-31) — Depreciation Income Statement: 10436000.00
NFG.L income_statement (annual, 2025-01-31) — Diluted Average Shares: 104151507.00
NFG.L income_statement (annual, 2025-01-31) — Diluted EPS: 0.38
NFG.L income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: 39465000.00
NFG.L income_statement (annual, 2025-01-31) — EBIT: 41596000.00
NFG.L income_statement (annual, 2025-01-31) — EBITDA: 73980000.00
NFG.L cash_flow (annual, 2025-01-31) — Effect Of Exchange Rate Changes: -22000.00
NFG.L cash_flow (annual, 2025-01-31) — End Cash Position: 27574000.00
NFG.L cash_flow (annual, 2025-01-31) — Financing Cash Flow: -78450000.00
NFG.L cash_flow (annual, 2025-01-31) — Free Cash Flow: 68249000.00
NFG.L cash_flow (annual, 2025-01-31) — Gain Loss On Sale Of Business: 0.00
NFG.L cash_flow (annual, 2025-01-31) — Gain Loss On Sale Of PPE: 409000.00
NFG.L balance_sheet (annual, 2025-01-31) — Goodwill: 196652000.00
NFG.L balance_sheet (quarterly, 2025-01-31) — Goodwill: 196652000.00
NFG.L balance_sheet (annual, 2025-01-31) — Goodwill And Other Intangible Assets: 270504000.00
NFG.L balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 270504000.00
NFG.L balance_sheet (annual, 2025-01-31) — Gross Accounts Receivable: 127811000.00
NFG.L balance_sheet (quarterly, 2025-01-31) — Gross Accounts Receivable: 127811000.00
NFG.L balance_sheet (annual, 2025-01-31) — Gross PPE: 77725000.00
NFG.L balance_sheet (quarterly, 2025-01-31) — Gross PPE: 77725000.00
NFG.L income_statement (annual, 2025-01-31) — Gross Profit: 479151000.00
NFG.L income_statement (annual, 2025-01-31) — Interest Expense: 7519000.00
NFG.L income_statement (annual, 2025-01-31) — Interest Expense Non Operating: 7519000.00
NFG.L income_statement (annual, 2025-01-31) — Interest Income: 689000.00
NFG.L income_statement (annual, 2025-01-31) — Interest Income Non Operating: 689000.00
NFG.L cash_flow (annual, 2025-01-31) — Interest Paid Cff: -6690000.00
NFG.L cash_flow (annual, 2025-01-31) — Interest Received Cfi: 602000.00
NFG.L balance_sheet (annual, 2025-01-31) — Invested Capital: 309469000.00
NFG.L balance_sheet (quarterly, 2025-01-31) — Invested Capital: 309469000.00
NFG.L cash_flow (annual, 2025-01-31) — Investing Cash Flow: -12292000.00
NFG.L balance_sheet (annual, 2025-01-31) — Investmentin Financial Assets: 861000.00
NFG.L balance_sheet (quarterly, 2025-01-31) — Investmentin Financial Assets: 861000.00
NFG.L cash_flow (annual, 2025-01-31) — Issuance Of Debt: 184025000.00
NFG.L balance_sheet (annual, 2025-01-31) — Long Term Capital Lease Obligation: 13962000.00
NFG.L balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 13962000.00
NFG.L balance_sheet (annual, 2025-01-31) — Long Term Debt: 65939000.00
NFG.L balance_sheet (quarterly, 2025-01-31) — Long Term Debt: 65939000.00
NFG.L balance_sheet (annual, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 79901000.00
NFG.L balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 79901000.00
NFG.L cash_flow (annual, 2025-01-31) — Long Term Debt Issuance: 184025000.00
NFG.L cash_flow (annual, 2025-01-31) — Long Term Debt Payments: -162834000.00
NFG.L balance_sheet (annual, 2025-01-31) — Long Term Provisions: 6501000.00
NFG.L balance_sheet (quarterly, 2025-01-31) — Long Term Provisions: 6501000.00
NFG.L balance_sheet (annual, 2025-01-31) — Machinery Furniture Equipment: 15757000.00
NFG.L balance_sheet (quarterly, 2025-01-31) — Machinery Furniture Equipment: 15757000.00
NFG.L balance_sheet (annual, 2025-01-31) — Minority Interest: -479000.00
NFG.L balance_sheet (quarterly, 2025-01-31) — Minority Interest: -479000.00
NFG.L income_statement (annual, 2025-01-31) — Minority Interests: -1505000.00
NFG.L cash_flow (annual, 2025-01-31) — Net Business Purchase And Sale: -6884000.00
NFG.L cash_flow (annual, 2025-01-31) — Net Common Stock Issuance: -5344000.00
NFG.L balance_sheet (annual, 2025-01-31) — Net Debt: 38365000.00
NFG.L balance_sheet (quarterly, 2025-01-31) — Net Debt: 38365000.00
NFG.L income_statement (annual, 2025-01-31) — Net Income: 39465000.00
NFG.L income_statement (annual, 2025-01-31) — Net Income Common Stockholders: 39465000.00
NFG.L income_statement (annual, 2025-01-31) — Net Income Continuous Operations: 22115000.00
NFG.L income_statement (annual, 2025-01-31) — Net Income Discontinuous Operations: 18855000.00
NFG.L income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 39465000.00
NFG.L income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 20610000.00
NFG.L cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: 40970000.00
NFG.L income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: 40970000.00
NFG.L cash_flow (annual, 2025-01-31) — Net Intangibles Purchase And Sale: -5021000.00
NFG.L income_statement (annual, 2025-01-31) — Net Interest Income: -6830000.00
NFG.L cash_flow (annual, 2025-01-31) — Net Investment Purchase And Sale: 160000.00
NFG.L cash_flow (annual, 2025-01-31) — Net Issuance Payments Of Debt: 21191000.00
NFG.L cash_flow (annual, 2025-01-31) — Net Long Term Debt Issuance: 21191000.00
NFG.L income_statement (annual, 2025-01-31) — Net Non Operating Interest Income Expense: -6830000.00
NFG.L cash_flow (annual, 2025-01-31) — Net Other Financing Charges: -59969000.00
NFG.L cash_flow (annual, 2025-01-31) — Net Other Investing Changes: 1019000.00
NFG.L balance_sheet (annual, 2025-01-31) — Net PPE: 23749000.00
NFG.L balance_sheet (quarterly, 2025-01-31) — Net PPE: 23749000.00
NFG.L cash_flow (annual, 2025-01-31) — Net PPE Purchase And Sale: -2168000.00
NFG.L balance_sheet (annual, 2025-01-31) — Net Tangible Assets: -88833000.00
NFG.L balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: -88833000.00
NFG.L balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Assets: 52749000.00
NFG.L balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Assets: 52749000.00
NFG.L balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Liabilities: 15431000.00
NFG.L balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Liabilities: 15431000.00
NFG.L balance_sheet (annual, 2025-01-31) — Non Current Prepaid Assets: 544000.00
NFG.L balance_sheet (quarterly, 2025-01-31) — Non Current Prepaid Assets: 544000.00
NFG.L income_statement (annual, 2025-01-31) — Normalized EBITDA: 73980000.00
NFG.L income_statement (annual, 2025-01-31) — Normalized Income: 20610000.00
NFG.L cash_flow (annual, 2025-01-31) — Operating Cash Flow: 75467000.00
NFG.L income_statement (annual, 2025-01-31) — Operating Income: 28203000.00
NFG.L income_statement (annual, 2025-01-31) — Operating Revenue: 639244000.00
NFG.L balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 100924813.00
NFG.L balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 100924813.00
NFG.L balance_sheet (annual, 2025-01-31) — Other Current Liabilities: 3942000.00
NFG.L balance_sheet (quarterly, 2025-01-31) — Other Current Liabilities: 3942000.00
NFG.L balance_sheet (annual, 2025-01-31) — Other Intangible Assets: 73852000.00
NFG.L balance_sheet (quarterly, 2025-01-31) — Other Intangible Assets: 73852000.00
NFG.L cash_flow (annual, 2025-01-31) — Other Non Cash Items: 6041000.00
NFG.L balance_sheet (annual, 2025-01-31) — Other Non Current Liabilities: 474000.00
NFG.L balance_sheet (quarterly, 2025-01-31) — Other Non Current Liabilities: 474000.00
NFG.L income_statement (annual, 2025-01-31) — Other Non Operating Income Expenses: 12704000.00
NFG.L income_statement (annual, 2025-01-31) — Other Operating Expenses: 57486000.00
NFG.L balance_sheet (annual, 2025-01-31) — Other Payable: 8206000.00
NFG.L balance_sheet (quarterly, 2025-01-31) — Other Payable: 8206000.00
NFG.L balance_sheet (annual, 2025-01-31) — Other Receivables: 25077000.00
NFG.L balance_sheet (quarterly, 2025-01-31) — Other Receivables: 25077000.00
NFG.L income_statement (annual, 2025-01-31) — Otherunder Preferred Stock Dividend: 0.00
NFG.L balance_sheet (annual, 2025-01-31) — Payables: 59877000.00
NFG.L balance_sheet (quarterly, 2025-01-31) — Payables: 59877000.00
NFG.L cash_flow (annual, 2025-01-31) — Pension And Employee Benefit Expense: 9498000.00
NFG.L balance_sheet (annual, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 2609000.00
NFG.L balance_sheet (quarterly, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 2609000.00
NFG.L balance_sheet (annual, 2025-01-31) — Prepaid Assets: 8023000.00
NFG.L balance_sheet (quarterly, 2025-01-31) — Prepaid Assets: 8023000.00
NFG.L income_statement (annual, 2025-01-31) — Pretax Income: 34077000.00
NFG.L balance_sheet (annual, 2025-01-31) — Properties: 0.00
NFG.L balance_sheet (quarterly, 2025-01-31) — Properties: 0.00
NFG.L cash_flow (annual, 2025-01-31) — Purchase Of Business: -6884000.00
NFG.L cash_flow (annual, 2025-01-31) — Purchase Of Intangibles: -5021000.00
NFG.L cash_flow (annual, 2025-01-31) — Purchase Of Investment: -479000.00
NFG.L cash_flow (annual, 2025-01-31) — Purchase Of PPE: -2197000.00
NFG.L income_statement (annual, 2025-01-31) — Reconciled Cost Of Revenue: 160093000.00
NFG.L income_statement (annual, 2025-01-31) — Reconciled Depreciation: 32384000.00
NFG.L income_statement (annual, 2025-01-31) — Rent Expense Supplemental: 918000.00
NFG.L cash_flow (annual, 2025-01-31) — Repayment Of Debt: -162834000.00
NFG.L cash_flow (annual, 2025-01-31) — Repurchase Of Capital Stock: -5344000.00
NFG.L balance_sheet (annual, 2025-01-31) — Retained Earnings: -15633000.00
NFG.L balance_sheet (quarterly, 2025-01-31) — Retained Earnings: -15633000.00
NFG.L cash_flow (annual, 2025-01-31) — Sale Of Business: 0.00
NFG.L cash_flow (annual, 2025-01-31) — Sale Of Investment: 639000.00
NFG.L cash_flow (annual, 2025-01-31) — Sale Of PPE: 29000.00
NFG.L balance_sheet (annual, 2025-01-31) — Share Issued: 100924813.00
NFG.L balance_sheet (quarterly, 2025-01-31) — Share Issued: 100924813.00
NFG.L cash_flow (annual, 2025-01-31) — Stock Based Compensation: 759000.00
NFG.L balance_sheet (annual, 2025-01-31) — Stockholders Equity: 181671000.00
NFG.L balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 181671000.00
NFG.L balance_sheet (annual, 2025-01-31) — Tangible Book Value: -88833000.00
NFG.L balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: -88833000.00
NFG.L income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
NFG.L income_statement (annual, 2025-01-31) — Tax Provision: 11962000.00
NFG.L income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.35
NFG.L balance_sheet (annual, 2025-01-31) — Taxes Receivable: 4114000.00
NFG.L balance_sheet (quarterly, 2025-01-31) — Taxes Receivable: 4114000.00
NFG.L cash_flow (annual, 2025-01-31) — Taxes Refund Paid: -20668000.00
NFG.L balance_sheet (annual, 2025-01-31) — Total Assets: 604962000.00
NFG.L balance_sheet (quarterly, 2025-01-31) — Total Assets: 604962000.00
NFG.L balance_sheet (annual, 2025-01-31) — Total Capitalization: 247610000.00
NFG.L balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 247610000.00
NFG.L balance_sheet (annual, 2025-01-31) — Total Debt: 150957000.00
NFG.L balance_sheet (quarterly, 2025-01-31) — Total Debt: 150957000.00
NFG.L balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: 181192000.00
NFG.L balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 181192000.00
NFG.L income_statement (annual, 2025-01-31) — Total Expenses: 611041000.00
NFG.L balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 423770000.00
NFG.L balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 423770000.00
NFG.L balance_sheet (annual, 2025-01-31) — Total Non Current Assets: 348407000.00
NFG.L balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 348407000.00
NFG.L balance_sheet (annual, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 145377000.00
NFG.L balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 145377000.00
NFG.L income_statement (annual, 2025-01-31) — Total Operating Income As Reported: 28203000.00
NFG.L balance_sheet (annual, 2025-01-31) — Total Tax Payable: 14975000.00
NFG.L balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 14975000.00
NFG.L balance_sheet (annual, 2025-01-31) — Tradeand Other Payables Non Current: 113000.00
NFG.L balance_sheet (quarterly, 2025-01-31) — Tradeand Other Payables Non Current: 113000.00
NFG.L balance_sheet (annual, 2025-01-31) — Working Capital: -21838000.00
NFG.L balance_sheet (quarterly, 2025-01-31) — Working Capital: -21838000.00
NFG.L balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 158524000.00
NFG.L balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 166477000.00
NFG.L balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 192654000.00
NFG.L balance_sheet (quarterly, 2025-07-31) — Capital Lease Obligations: 17981000.00
NFG.L balance_sheet (quarterly, 2025-07-31) — Capital Stock: 2523000.00
NFG.L balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 76912000.00
NFG.L balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 76912000.00
NFG.L balance_sheet (quarterly, 2025-07-31) — Common Stock: 2523000.00
NFG.L balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 164567000.00
NFG.L balance_sheet (quarterly, 2025-07-31) — Current Assets: 249226000.00
NFG.L balance_sheet (quarterly, 2025-07-31) — Current Capital Lease Obligation: 8480000.00
NFG.L balance_sheet (quarterly, 2025-07-31) — Current Debt: 49367000.00
NFG.L balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 57847000.00
NFG.L balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 283482000.00
NFG.L balance_sheet (quarterly, 2025-07-31) — Current Provisions: 5414000.00
NFG.L balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 245517000.00
NFG.L balance_sheet (quarterly, 2025-07-31) — Gross PPE: 19014000.00
NFG.L balance_sheet (quarterly, 2025-07-31) — Invested Capital: 286738000.00
NFG.L balance_sheet (quarterly, 2025-07-31) — Investmentin Financial Assets: 1445000.00
NFG.L balance_sheet (quarterly, 2025-07-31) — Long Term Capital Lease Obligation: 9501000.00
NFG.L balance_sheet (quarterly, 2025-07-31) — Long Term Debt: 72804000.00
NFG.L balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 82305000.00
NFG.L balance_sheet (quarterly, 2025-07-31) — Long Term Provisions: 5484000.00
NFG.L balance_sheet (quarterly, 2025-07-31) — Minority Interest: -526000.00
NFG.L balance_sheet (quarterly, 2025-07-31) — Net Debt: 45259000.00
NFG.L balance_sheet (quarterly, 2025-07-31) — Net PPE: 19014000.00
NFG.L balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: -80950000.00
NFG.L balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Assets: 49242000.00
NFG.L balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Liabilities: 13252000.00
NFG.L balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 100924813.00
NFG.L balance_sheet (quarterly, 2025-07-31) — Other Current Liabilities: 4698000.00
NFG.L balance_sheet (quarterly, 2025-07-31) — Other Properties: 19014000.00
NFG.L balance_sheet (quarterly, 2025-07-31) — Payables: 162862000.00
NFG.L balance_sheet (quarterly, 2025-07-31) — Retained Earnings: -29248000.00
NFG.L balance_sheet (quarterly, 2025-07-31) — Share Issued: 100924813.00
NFG.L balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 164567000.00
NFG.L balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: -80950000.00
NFG.L balance_sheet (quarterly, 2025-07-31) — Taxes Receivable: 5837000.00
NFG.L balance_sheet (quarterly, 2025-07-31) — Total Assets: 564711000.00
NFG.L balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 237371000.00
NFG.L balance_sheet (quarterly, 2025-07-31) — Total Debt: 140152000.00
NFG.L balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 164041000.00
NFG.L balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 400670000.00
NFG.L balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 315485000.00
NFG.L balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 117188000.00
NFG.L balance_sheet (quarterly, 2025-07-31) — Total Tax Payable: 4338000.00
NFG.L balance_sheet (quarterly, 2025-07-31) — Tradeand Other Payables Non Current: 106000.00
NFG.L balance_sheet (quarterly, 2025-07-31) — Working Capital: -34256000.00
NFG.L income_statement (annual, 2026-01-31) — +Operating Expense: 448929000.00
NFG.L income_statement (annual, 2026-01-31) — +Total Revenue: 617275000.00
NFG.L balance_sheet (annual, 2026-01-31) — Accounts Payable: 45585000.00
NFG.L balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 45585000.00
NFG.L balance_sheet (annual, 2026-01-31) — Accounts Receivable: 107844000.00
NFG.L balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 107844000.00
NFG.L balance_sheet (annual, 2026-01-31) — Accumulated Depreciation: -51163000.00
NFG.L balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -51163000.00
NFG.L balance_sheet (annual, 2026-01-31) — Additional Paid In Capital: 298000.00
NFG.L balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 298000.00
NFG.L balance_sheet (annual, 2026-01-31) — Allowance For Doubtful Accounts Receivable: -1224000.00
NFG.L balance_sheet (quarterly, 2026-01-31) — Allowance For Doubtful Accounts Receivable: -1224000.00
NFG.L income_statement (annual, 2026-01-31) — Amortization: 17068000.00
NFG.L cash_flow (annual, 2026-01-31) — Amortization Cash Flow: 17068000.00
NFG.L balance_sheet (annual, 2026-01-31) — Available For Sale Securities: 2480000.00
NFG.L balance_sheet (quarterly, 2026-01-31) — Available For Sale Securities: 2480000.00
NFG.L cash_flow (annual, 2026-01-31) — Beginning Cash Position: 27574000.00
NFG.L balance_sheet (annual, 2026-01-31) — Buildings And Improvements: 55660000.00
NFG.L balance_sheet (quarterly, 2026-01-31) — Buildings And Improvements: 55660000.00
NFG.L cash_flow (annual, 2026-01-31) — Capital Expenditure: -8830000.00
NFG.L balance_sheet (annual, 2026-01-31) — Capital Lease Obligations: 14269000.00
NFG.L balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 14269000.00
NFG.L balance_sheet (annual, 2026-01-31) — Capital Stock: 2526000.00
NFG.L balance_sheet (quarterly, 2026-01-31) — Capital Stock: 2526000.00
NFG.L balance_sheet (annual, 2026-01-31) — Cash And Cash Equivalents: 88347000.00
NFG.L balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 88347000.00
NFG.L balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 88347000.00
NFG.L balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 88347000.00
NFG.L cash_flow (annual, 2026-01-31) — Cash Dividends Paid: -15492000.00
NFG.L cash_flow (annual, 2026-01-31) — Change In Other Current Liabilities: 1022000.00
NFG.L cash_flow (annual, 2026-01-31) — Change In Payable: 27007000.00
NFG.L cash_flow (annual, 2026-01-31) — Change In Receivables: 15764000.00
NFG.L cash_flow (annual, 2026-01-31) — Change In Working Capital: 43793000.00
NFG.L cash_flow (annual, 2026-01-31) — Changes In Cash: -4772000.00
NFG.L balance_sheet (annual, 2026-01-31) — Common Stock: 2526000.00
NFG.L balance_sheet (quarterly, 2026-01-31) — Common Stock: 2526000.00
NFG.L cash_flow (annual, 2026-01-31) — Common Stock Dividend Paid: -15492000.00
NFG.L balance_sheet (annual, 2026-01-31) — Common Stock Equity: 131898000.00
NFG.L balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 131898000.00
NFG.L cash_flow (annual, 2026-01-31) — Common Stock Payments: 0.00
NFG.L income_statement (annual, 2026-01-31) — Cost Of Revenue: 168447000.00
NFG.L balance_sheet (annual, 2026-01-31) — Current Assets: 232637000.00
NFG.L balance_sheet (quarterly, 2026-01-31) — Current Assets: 232637000.00
NFG.L balance_sheet (annual, 2026-01-31) — Current Capital Lease Obligation: 7476000.00
NFG.L balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 7476000.00
NFG.L balance_sheet (annual, 2026-01-31) — Current Debt: 66730000.00
NFG.L balance_sheet (quarterly, 2026-01-31) — Current Debt: 66730000.00
NFG.L balance_sheet (annual, 2026-01-31) — Current Debt And Capital Lease Obligation: 74206000.00
NFG.L balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 74206000.00
NFG.L balance_sheet (annual, 2026-01-31) — Current Liabilities: 308167000.00
NFG.L balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 308167000.00
NFG.L balance_sheet (annual, 2026-01-31) — Current Provisions: 5470000.00
NFG.L balance_sheet (quarterly, 2026-01-31) — Current Provisions: 5470000.00
NFG.L cash_flow (annual, 2026-01-31) — Deferred Tax: 1487000.00
NFG.L cash_flow (annual, 2026-01-31) — Depreciation: 9380000.00
NFG.L cash_flow (annual, 2026-01-31) — Depreciation And Amortization: 26448000.00
NFG.L income_statement (annual, 2026-01-31) — Depreciation And Amortization In Income Statement: 26448000.00
NFG.L income_statement (annual, 2026-01-31) — Depreciation Income Statement: 9380000.00
NFG.L income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: -30244000.00
NFG.L income_statement (annual, 2026-01-31) — EBIT: -7815000.00
NFG.L income_statement (annual, 2026-01-31) — EBITDA: 18633000.00
NFG.L cash_flow (annual, 2026-01-31) — Effect Of Exchange Rate Changes: -1185000.00
NFG.L cash_flow (annual, 2026-01-31) — End Cash Position: 21617000.00
NFG.L cash_flow (annual, 2026-01-31) — Financing Cash Flow: -49681000.00
NFG.L cash_flow (annual, 2026-01-31) — Free Cash Flow: 42046000.00
NFG.L cash_flow (annual, 2026-01-31) — Gain Loss On Sale Of Business: 3213000.00
NFG.L cash_flow (annual, 2026-01-31) — Gain Loss On Sale Of PPE: 8000.00
NFG.L balance_sheet (annual, 2026-01-31) — Goodwill: 161861000.00
NFG.L balance_sheet (quarterly, 2026-01-31) — Goodwill: 161861000.00
NFG.L balance_sheet (annual, 2026-01-31) — Goodwill And Other Intangible Assets: 215144000.00
NFG.L balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 215144000.00
NFG.L balance_sheet (annual, 2026-01-31) — Gross Accounts Receivable: 109068000.00
NFG.L balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 109068000.00
NFG.L balance_sheet (annual, 2026-01-31) — Gross PPE: 66714000.00
NFG.L balance_sheet (quarterly, 2026-01-31) — Gross PPE: 66714000.00
NFG.L income_statement (annual, 2026-01-31) — Gross Profit: 448828000.00
NFG.L income_statement (annual, 2026-01-31) — Interest Expense: 5564000.00
NFG.L income_statement (annual, 2026-01-31) — Interest Expense Non Operating: 5564000.00
NFG.L income_statement (annual, 2026-01-31) — Interest Income: 719000.00
NFG.L income_statement (annual, 2026-01-31) — Interest Income Non Operating: 719000.00
NFG.L cash_flow (annual, 2026-01-31) — Interest Paid Cff: -5001000.00
NFG.L cash_flow (annual, 2026-01-31) — Interest Received Cfi: 650000.00
NFG.L balance_sheet (annual, 2026-01-31) — Invested Capital: 255880000.00
NFG.L balance_sheet (quarterly, 2026-01-31) — Invested Capital: 255880000.00
NFG.L cash_flow (annual, 2026-01-31) — Investing Cash Flow: -5967000.00
NFG.L balance_sheet (annual, 2026-01-31) — Investmentin Financial Assets: 2480000.00
NFG.L balance_sheet (quarterly, 2026-01-31) — Investmentin Financial Assets: 2480000.00
NFG.L cash_flow (annual, 2026-01-31) — Issuance Of Debt: 173816000.00
NFG.L balance_sheet (annual, 2026-01-31) — Long Term Capital Lease Obligation: 6793000.00
NFG.L balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 6793000.00
NFG.L balance_sheet (annual, 2026-01-31) — Long Term Debt: 57252000.00
NFG.L balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 57252000.00
NFG.L balance_sheet (annual, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 64045000.00
NFG.L balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 64045000.00
NFG.L cash_flow (annual, 2026-01-31) — Long Term Debt Issuance: 173816000.00
NFG.L cash_flow (annual, 2026-01-31) — Long Term Debt Payments: -178936000.00
NFG.L balance_sheet (annual, 2026-01-31) — Long Term Provisions: 6204000.00
NFG.L balance_sheet (quarterly, 2026-01-31) — Long Term Provisions: 6204000.00
NFG.L balance_sheet (annual, 2026-01-31) — Machinery Furniture Equipment: 11054000.00
NFG.L balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 11054000.00
NFG.L balance_sheet (annual, 2026-01-31) — Minority Interest: 0.00
NFG.L balance_sheet (quarterly, 2026-01-31) — Minority Interest: 0.00
NFG.L income_statement (annual, 2026-01-31) — Minority Interests: -457000.00
NFG.L cash_flow (annual, 2026-01-31) — Net Business Purchase And Sale: 1118000.00
NFG.L cash_flow (annual, 2026-01-31) — Net Common Stock Issuance: 0.00
NFG.L balance_sheet (annual, 2026-01-31) — Net Debt: 35635000.00
NFG.L balance_sheet (quarterly, 2026-01-31) — Net Debt: 35635000.00
NFG.L income_statement (annual, 2026-01-31) — Net Income: -30244000.00
NFG.L income_statement (annual, 2026-01-31) — Net Income Common Stockholders: -30244000.00
NFG.L income_statement (annual, 2026-01-31) — Net Income Continuous Operations: -14866000.00
NFG.L income_statement (annual, 2026-01-31) — Net Income Discontinuous Operations: -14921000.00
NFG.L income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: -30244000.00
NFG.L income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: -15323000.00
NFG.L cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: -29787000.00
NFG.L income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: -29787000.00
NFG.L cash_flow (annual, 2026-01-31) — Net Intangibles Purchase And Sale: -7075000.00
NFG.L income_statement (annual, 2026-01-31) — Net Interest Income: -4845000.00
NFG.L cash_flow (annual, 2026-01-31) — Net Investment Purchase And Sale: 112000.00
NFG.L cash_flow (annual, 2026-01-31) — Net Issuance Payments Of Debt: -5120000.00
NFG.L cash_flow (annual, 2026-01-31) — Net Long Term Debt Issuance: -5120000.00
NFG.L income_statement (annual, 2026-01-31) — Net Non Operating Interest Income Expense: -4845000.00
NFG.L cash_flow (annual, 2026-01-31) — Net Other Financing Charges: -13735000.00
NFG.L cash_flow (annual, 2026-01-31) — Net Other Investing Changes: 983000.00
NFG.L balance_sheet (annual, 2026-01-31) — Net PPE: 15551000.00
NFG.L balance_sheet (quarterly, 2026-01-31) — Net PPE: 15551000.00
NFG.L cash_flow (annual, 2026-01-31) — Net PPE Purchase And Sale: -1755000.00
NFG.L balance_sheet (annual, 2026-01-31) — Net Tangible Assets: -83246000.00
NFG.L balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: -83246000.00