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NAHL Group Plc (GB:NAH)
LSE:NAH
UK Market
NAH
NAHL Group Plc
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Holding GB:NAH?
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NAHL Group Plc (NAH) Cash flow

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NAHL Group Plc Cash Flow

GB:NAH's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:NAH's free cash flow was decreased by £584.00K and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-£ 6.01M£ 5.14M£ 11.03M£ 1.54M£ 4.47M
Investing Cash Flow
-£ -269.00K£ -618.00K£ -2.35M£ -673.00K£ -708.00K
Financing Cash Flow
-£ -5.54M£ -5.67M£ -7.63M£ 97.00K£ -3.02M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 2.65M£ 2.46M£ 3.61M£ 2.56M£ 1.60M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--£ 1.00K--£ 88.00K
Issuance Of Debt
-£ -2.26M£ -2.00M£ -3.75M£ 6.50M£ 4.13M
Repayment Of Debt
-£ -2.26M£ -2.00M£ -3.75M-£ 0.00
Free Cash Flow
-£ 5.72M£ 5.14M--£ 3.69M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

NAHL Group Plc Cash Flow

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