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NAHL Group Plc (GB:NAH)
LSE:NAH
UK Market
NAH
NAHL Group Plc
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NAHL Group Plc (NAH) Cash flow

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NAHL Group Plc Cash Flow

GB:NAH's free cash flow for Q4 2025 was £3.94M. For the 2025 fiscal year, GB:NAH's free cash flow was decreased by £1.65M and operating cash flow was £3.97M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 6.60M£ 5.08M£ 7.51M£ 6.02M£ 5.14M
Investing Cash Flow
£ -2.37M£ -130.00K£ -339.00K£ -3.56M£ -4.04M
Financing Cash Flow
£ -4.57M£ -5.11M£ -7.82M£ -2.26M£ -2.25M
End Cash Position
£ 1.51M£ 1.85M£ 2.01M£ 2.65M£ 2.46M
Free Cash Flow
£ 6.54M£ 4.89M£ 7.20M£ 5.74M£ 4.52M
Currency in GBP

NAHL Group Plc Cash Flow