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Northamber PLC (GB:NAR)
LSE:NAR
NAR
Northamber
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Holding GB:NAR?
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Northamber (NAR) Cash flow

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Northamber Cash Flow

GB:NAR's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:NAR's free cash flow was decreased by £3.46M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
-£ -219.00K£ -2.40M£ -3.13M£ -1.22M£ -1.53M
Investing Cash Flow
-£ 1.20M£ -157.00K£ -224.00K£ 8.99M£ 201.00K
Financing Cash Flow
-£ -163.00K£ -191.00K£ -163.00K£ -247.00K£ -287.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 5.51M£ 4.70M£ 7.45M£ 10.97M£ 3.45M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
-£ 898.00K£ -2.57M£ -3.13M£ -1.22M£ -1.53M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Northamber Cash Flow

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