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NCC Group PLC (GB:NCC)
LSE:NCC
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NCC
NCC Group plc
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NCC Group plc (NCC) Cash flow

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NCC Group plc Cash Flow

GB:NCC's free cash flow for Q4 2023 was £17.60M. For the 2023 fiscal year, GB:NCC's free cash flow was decreased by £-2.50M and operating cash flow was £19.10M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
£ 27.30M£ 32.10M£ 54.80M£ 38.90M£ 39.20M
Investing Cash Flow
£ 3.70M£ -6.30M£ -161.20M£ -4.30M£ -5.30M
Financing Cash Flow
£ -49.40M£ -67.30M£ 61.80M£ -6.80M£ 26.20M
End Cash Position
£ 14.00M£ 34.10M£ 73.20M£ 116.50M£ 95.00M
Free Cash Flow
£ 22.30M£ 24.80M£ 46.60M£ 34.10M£ 33.90M
Currency in GBP

NCC Group plc Cash Flow

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