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Nippon Active Value Fund Plc (GB:NAVF)
LSE:NAVF
UK Market
NAVF
Nippon Active Value Fund Plc
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Nippon Active Value Fund Plc (NAVF) Cash flow

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Nippon Active Value Fund Plc Cash Flow

GB:NAVF's free cash flow for Q4 2025 was £0.00. For the 2025 fiscal year, GB:NAVF's free cash flow was decreased by £3.89M and operating cash flow was £2.02M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 5.68M£ 1.79M£ -1.28M£ 3.98M£ -539.00K
Investing Cash Flow
£ -16.31M£ -1.13M£ -121.83M£ 14.15M£ -8.89M
Financing Cash Flow
£ 1.06M£ -3.03M£ 113.63M£ -2.20M£ 12.60M
End Cash Position
£ 9.95M£ 19.89M£ 22.26M£ 31.74M£ 15.81M
Free Cash Flow
£ 5.68M£ 1.79M£ -1.28M£ 3.98M£ -539.00K
Currency in GBP

Nippon Active Value Fund Plc Cash Flow