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Network International Holdings (GB:NETW)
LSE:NETW
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Network International Holdings (NETW) Cash flow

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Network International Holdings Cash Flow

GB:NETW's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, GB:NETW's free cash flow was decreased by $52.74M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-$ 181.35M$ 119.20M$ 17.41M$ 107.50M$ 132.43M
Investing Cash Flow
-$ -72.13M$ -59.74M$ -178.91M$ -49.04M$ -75.49M
Financing Cash Flow
-$ -140.68M$ -137.74M$ -10.74M$ 325.23M$ -30.04M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 63.86M$ 107.67M$ 193.26M$ 369.10M$ -14.42M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
----$ 264.74M$ 0.00
Issuance Of Debt
-$ -84.71M$ -79.63M-$ 415.00M$ 35.00M
Repayment Of Debt
-$ -84.71M$ -79.63M-$ -328.75M$ -44.92M
Free Cash Flow
-$ 106.53M$ 53.79M$ 17.41M$ 57.44M$ 53.12M
Domestic Sales
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Foreign Sales
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Currency in USD

Network International Holdings Cash Flow

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