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Redde Northgate (GB:67GX)
LSE:67GX
UK Market
67GX
Redde Northgate
RESEARCH TOOLSreports

Redde Northgate (67GX) Cash flow

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Redde Northgate Cash Flow

GB:67GX's free cash flow for Q4 2024 was £-6.49M. For the 2024 fiscal year, GB:67GX's free cash flow was decreased by £-90.24M and operating cash flow was £1.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 16.45M£ 110.26M£ 84.32M£ 127.64M£ 137.88M
Investing Cash Flow
£ -11.27M£ -17.80M£ -15.21M£ -47.44M£ 20.29M
Financing Cash Flow
£ -2.63M£ -110.20M£ -72.99M£ -71.41M£ -167.85M
End Cash Position
£ -3.87M£ -6.82M£ 11.68M£ 15.77M£ 6.82M
Free Cash Flow
£ 2.25M£ 92.48M£ 75.19M£ 73.90M£ 128.58M
Currency in GBP

Redde Northgate Cash Flow