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Next plc (DE:NXG)
FRANKFURT:NXG
NXG
Next plc
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Holding DE:NXG?
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Next plc (NXG) Cash flow

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Next plc Cash Flow

DE:NXG's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, DE:NXG's free cash flow was decreased by £359.50M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
-£ 1.12B£ 798.80M£ 971.40M£ 824.80M£ 927.20M
Investing Cash Flow
-£ -334.40M£ -271.40M£ -292.50M£ -130.90M£ -139.10M
Financing Cash Flow
-£ -663.30M£ -727.10M£ -993.40M£ -231.70M£ -769.20M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 124.30M£ 2.70M£ 199.90M£ 514.80M£ 52.90M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 97.80M£ 34.30M£ 72.50M£ -26.30M£ -27.30M
Issuance Of Debt
-£ -140.00M£ -97.70M£ -471.10M£ -40.00M£ 35.20M
Repayment Of Debt
-£ -158.60M£ -157.10M£ -497.30M£ -171.00M£ -215.00M
Free Cash Flow
-£ 910.20M£ 550.70M£ 712.90M£ 662.30M£ 927.20M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Next plc Cash Flow

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