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National Milk Records plc (DE:NMP)
STUTTGART:NMP
Germany Market
NMP
National Milk Records plc
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National Milk Records plc (NMP) Cash flow

1 Followers

National Milk Records plc Cash Flow

DE:NMP's free cash flow for Q was £―. For the fiscal year, DE:NMP's free cash flow was decreased by £104.00K and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20
Operating Cash Flow
-£ 2.74M£ 2.10M£ 1.82M
Investing Cash Flow
-£ -1.46M£ -851.00K£ -1.15M
Financing Cash Flow
-£ -1.31M£ -289.00K£ -936.00K
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
-£ 2.08M£ 2.10M£ 1.15M
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
-£ -60.00K£ 0.00£ 118.00K
Issuance Of Debt
-£ 0.00£ 750.00K£ 0.00
Repayment Of Debt
-£ -578.00K£ -490.00K£ -530.00K
Free Cash Flow
-£ 1.12M£ 1.01M£ 454.00K
Domestic Sales
----
Foreign Sales
----
Currency in GBP

National Milk Records plc Cash Flow

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