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Northern Bear PLC (GB:NTBR)
LSE:NTBR
UK Market
NTBR
Northern Bear
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Northern Bear (NTBR) Cash flow

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4 Followers

Northern Bear Cash Flow

GB:NTBR's free cash flow for Q4 2023 was £655.00K. For the 2023 fiscal year, GB:NTBR's free cash flow was decreased by £-2.44M and operating cash flow was £1.95M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
£ 683.00K£ 2.59M£ 2.00M£ 3.38M£ 755.00K
Investing Cash Flow
£ -1.18M£ -946.00K£ -1.21M£ -830.00K£ -1.36M
Financing Cash Flow
£ -1.67M£ -1.72M£ 333.00K£ -4.09M£ 1.23M
End Cash Position
£ 978.00K£ 3.15M£ 3.23M£ 2.11M£ 3.66M
Free Cash Flow
£ -1.32M£ 1.12M£ 248.00K£ 2.18M£ -401.00K
Currency in GBP

Northern Bear Cash Flow

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