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Next plc (DE:NXG)
FRANKFURT:NXG
Germany Market
NXG
Next plc
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Next plc (NXG) Cash flow

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Next plc Cash Flow

DE:NXG's free cash flow for Q2 2024 was £257.30M. For the 2024 fiscal year, DE:NXG's free cash flow was decreased by £437.80M and operating cash flow was £322.00M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
£ 1.12B£ 740.40M£ 893.00M£ 723.70M£ 826.50M
Investing Cash Flow
£ -334.40M£ -286.70M£ -292.50M£ -159.30M£ -139.10M
Financing Cash Flow
£ -663.30M£ -653.40M£ -915.00M£ -102.20M£ -668.50M
End Cash Position
£ 124.30M£ 105.00M£ 433.00M£ 608.20M£ 86.60M
Free Cash Flow
£ 932.10M£ 494.30M£ 626.70M£ 560.70M£ 687.70M
Currency in GBP

Next plc Cash Flow

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