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Northern Electric PLC (GB:NTEA)
LSE:NTEA
UK Market
NTEA
Northern Electric
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reports

Northern Electric (NTEA) Cash flow

0 Followers

Northern Electric Cash Flow

See a summary of GB:NTEA’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
£ 288.32M£ 275.65M£ 260.48M£ 229.48M£ 485.69M
Investing Cash Flow
£ -170.24M£ -214.47M£ -206.36M£ -189.71M£ -232.79M
Financing Cash Flow
£ 108.43M£ -40.92M£ -54.92M£ -45.25M£ 12.96M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
£ 268.66M£ 42.14M£ 21.87M£ 22.67M£ 282.47M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
-----
Issuance Of Debt
£ 205.90M£ 48.49M£ 154.42M£ 35.60M£ 57.16M
Repayment Of Debt
£ -142.42M£ -169.51M£ -169.66M£ -111.78M£ 17.16M
Free Cash Flow
£ 62.30M---£ 216.87M
Domestic Sales
-----
Foreign Sales
-----
Currency in GBP

Northern Electric Cash Flow

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