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Nichols PLC (GB:NICL)
LSE:NICL
NICL
Nichols
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Holding GB:NICL?
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Nichols (NICL) Cash flow

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Nichols Cash Flow

GB:NICL's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:NICL's free cash flow was decreased by £4.63M 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
-£ 20.01M£ 16.34M£ 19.90M£ 21.51M£ 28.19M
Investing Cash Flow
-£ 1.81M£ -802.00K£ -1.25M£ -3.57M£ -10.56M
Financing Cash Flow
-£ -11.09M£ -15.91M£ -9.27M£ -11.59M£ -15.58M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 67.03M£ 56.30M£ 56.67M£ 47.29M£ 40.94M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-£ -909.00K£ -995.00K---
Repayment Of Debt
-£ -909.00K£ -995.00K---
Free Cash Flow
-£ 19.73M£ 15.09M£ 19.90M--
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Nichols Cash Flow

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