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N Brown Group PLC (GB:BWNG)
LSE:BWNG
UK Market
BWNG
N Brown
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N Brown (BWNG) Cash flow

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N Brown Cash Flow

GB:BWNG's free cash flow for Q2 2024 was £35.50M. For the 2024 fiscal year, GB:BWNG's free cash flow was decreased by £89.30M and operating cash flow was £38.50M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
£ 92.20M£ 5.80M£ 78.70M£ 143.80M£ 51.40M
Investing Cash Flow
£ -23.20M£ -25.60M£ -19.80M£ -20.00M£ -39.70M
Financing Cash Flow
£ -39.80M£ 13.20M£ -96.20M£ -90.00M£ 2.90M
End Cash Position
£ 65.20M£ 35.50M£ 43.10M£ 80.80M£ 47.50M
Free Cash Flow
£ 69.50M£ -19.80M£ 58.90M£ 123.80M£ 11.70M
Currency in GBP

N Brown Cash Flow

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