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NewRiver REIT (GB:NRR)
:NRR
UK Market
NRR
NewRiver REIT
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NewRiver REIT (NRR) Cash flow

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33 Followers

NewRiver REIT Cash Flow

GB:NRR's free cash flow for Q4 2023 was £2.00M. For the 2023 fiscal year, GB:NRR's free cash flow was decreased by £-7.40M and operating cash flow was £5.20M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
£ 22.70M£ 27.00M£ 47.50M£ 8.90M£ 45.60M
Investing Cash Flow
£ 23.60M£ 18.80M£ 239.80M£ 62.90M£ -40.50M
Financing Cash Flow
£ -22.10M£ -20.00M£ -355.00M£ -2.10M£ 48.60M
End Cash Position
£ 132.80M£ 108.60M£ 82.80M£ 150.50M£ 80.80M
Free Cash Flow
£ 16.60M£ 24.00M£ 34.90M£ -4.40M£ 21.40M
Currency in GBP

NewRiver REIT Cash Flow

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