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

36 Followers

NCC Group plc Cash Flow

GB:NCC's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:NCC's free cash flow was decreased by £-21.80M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
May 23May 22May 21May 20May 19
Operating Cash Flow
-£ 32.10M£ 54.80M£ 38.90M£ 39.20M£ 39.80M
Investing Cash Flow
-£ -6.30M£ -161.20M£ -4.30M£ -5.30M£ -18.20M
Financing Cash Flow
-£ -67.30M£ 61.80M£ -6.80M£ 26.20M£ -8.20M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 32.30M£ 73.20M£ 116.50M£ 95.00M£ 34.90M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 100.00K£ 800.00K£ 72.60M£ 1.10M£ 300.00K
Issuance Of Debt
-£ -52.40M£ 75.40M-£ 44.30M£ 4.40M
Repayment Of Debt
-£ -123.20M£ -45.30M£ -60.40M-£ -8.60M
Free Cash Flow
-£ 24.80M£ 46.60M£ 38.90M£ 39.20M£ 39.80M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

NCC Group plc Cash Flow

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