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NewRiver REIT PLC (GB:NRR)
LSE:NRR
NRR
NewRiver REIT
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Holding GB:NRR?
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NewRiver REIT (NRR) Cash flow

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NewRiver REIT Cash Flow

GB:NRR's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:NRR's free cash flow was decreased by £-11.70M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
-£ 25.80M£ 47.10M£ 8.60M£ 45.50M£ 35.60M
Investing Cash Flow
-£ 20.00M£ 240.20M£ 63.20M£ -40.40M£ -44.80M
Financing Cash Flow
-£ -20.00M£ -355.00M£ -2.10M£ 48.60M£ -79.50M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 108.60M£ 82.80M£ 150.50M£ 80.80M£ 27.10M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-£ -400.00K£ -335.70M-£ 113.20M£ -16.20M
Repayment Of Debt
-£ -400.00K£ -335.70M-£ -48.70M£ -78.60M
Free Cash Flow
-£ 22.80M£ 34.50M£ 8.60M£ 45.50M£ 35.60M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

NewRiver REIT Cash Flow

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