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Nexus Infrastructure Plc (GB:NEXS)
LSE:NEXS
UK Market
NEXS
Nexus Infrastructure Plc
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Holding GB:NEXS?
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Nexus Infrastructure Plc (NEXS) Cash flow

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Nexus Infrastructure Plc Cash Flow

GB:NEXS's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:NEXS's free cash flow was decreased by £-4.03M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
-£ -7.62M£ -3.23M£ 2.74M£ -418.00K£ 8.19M
Investing Cash Flow
-£ 60.18M£ 12.80M£ -5.78M£ -5.97M£ -1.29M
Financing Cash Flow
-£ -62.10M£ -14.92M£ 437.00K£ 11.14M£ -5.94M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 14.63M£ 24.17M£ 29.52M£ 32.12M£ 27.37M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 13.00K£ 3.00K£ 3.00K£ 9.56M-
Issuance Of Debt
-£ -1.47M£ 0.00£ 2.08M£ 4.62M£ -1.66M
Repayment Of Debt
-£ -1.47M£ -11.66M£ -1.46M£ -6.50M£ -2.00M
Free Cash Flow
-£ -8.05M£ -4.03M£ 2.74M£ -418.00K£ 8.19M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Nexus Infrastructure Plc Cash Flow

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