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Next Fifteen Communications Group PLC (GB:NFG)
LSE:NFG
NFG
Next Fifteen Communications
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Holding GB:NFG?
Track your performance easily
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Next Fifteen Communications (NFG) Cash flow

8 Followers

Next Fifteen Communications Cash Flow

GB:NFG's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:NFG's free cash flow was decreased by £4.56M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
-£ 79.63M£ 74.91M£ 74.65M£ 64.51M£ 43.51M
Investing Cash Flow
-£ -17.89M£ -67.46M£ -18.53M£ -26.99M£ -28.34M
Financing Cash Flow
-£ -64.38M£ -21.18M£ -24.74M£ -39.13M£ -6.83M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 42.87M£ 47.32M£ 58.22M£ 26.83M£ 28.66M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--£ 50.01M--£ 0.00
Issuance Of Debt
-£ 9.50M£ -18.02M£ -2.42M£ 0.00£ 27.05M
Repayment Of Debt
-£ -186.07M£ -118.31M£ -34.51M£ -24.91M£ -14.01M
Free Cash Flow
-£ 72.49M£ 67.93M£ 68.87M£ 60.40M£ 38.22M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Next Fifteen Communications Cash Flow

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