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Northern Bear PLC (GB:NTBR)
LSE:NTBR
NTBR
Northern Bear
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reports

Northern Bear (NTBR) Cash flow

3 Followers

Northern Bear Cash Flow

GB:NTBR's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:NTBR's free cash flow was decreased by £805.00K 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
-£ 2.59M£ 2.00M£ 3.38M£ 755.00K£ 4.29M
Investing Cash Flow
-£ -946.00K£ -1.21M£ -830.00K£ -1.36M£ -489.00K
Financing Cash Flow
-£ -1.72M£ 333.00K£ -4.09M£ 1.23M£ -2.49M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 3.15M£ 3.23M£ 2.11M£ 3.66M£ 3.04M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----£ 5.00K£ 17.00K
Issuance Of Debt
-£ -1.72M£ 316.00K£ -3.50M--
Repayment Of Debt
-£ -1.72M£ -694.00K£ -3.50M-£ -1.50M
Free Cash Flow
-£ 1.64M£ 836.00K£ 3.38M£ -401.00K£ 3.71M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Northern Bear Cash Flow

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