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NeoTerra Group PLC

LSE:TERA.LBasic Materials

£0.0155+0.00%At closeAt close · Tue 20 Oct · ≈ AED 0.0758 · Market cap $9.44M · Next earnings Wed 31 Mar

GBP millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Depreciation & amortization	—	—	0.0	0.0	0.0	0.0	−7.5%
Change in working capital	0.2	(0.1)	(0.0)	0.2	(0.0)	(0.3)	−1907.1%
Operating cash flow	(0.0)	(0.5)	(0.8)	(0.7)	(1.0)	(1.0)	+4.6%
Capital expenditure	0.0	0.0	(0.8)	(0.5)	(0.3)	(0.2)	+37.2%
Dividends paid	0.0	0.0	0.0	0.0	0.0	0.0	—
Free cash flow	(0.0)	(0.5)	(1.0)	(0.7)	(1.0)	(1.0)	+5.6%