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 Q2 2025 was £3.61M. For the 2025 fiscal year, GB:NAVF's free cash flow was decreased by £3.07M and operating cash flow was £3.61M. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Operating Cash Flow	£ 1.79M	£ -1.28M	£ 3.98M	£ -539.00K	£ -1.97M
Investing Cash Flow	£ -1.13M	£ -121.83M	£ 14.15M	£ -8.89M	£ -88.38M
Financing Cash Flow	£ -3.03M	£ 113.63M	£ -2.20M	£ 12.60M	£ 103.00M
End Cash Position	£ 19.89M	£ 22.26M	£ 31.74M	£ 15.81M	£ 12.64M
Free Cash Flow	£ 1.79M	£ -1.28M	£ 3.98M	£ -539.00K	£ -1.97M

Currency in GBP