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National Express Group PLC (GB:NEX)
LSE:NEX
NEX
National Express
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National Express (NEX) Cash flow

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National Express Cash Flow

GB:NEX's free cash flow for Q was £―. For the fiscal year, GB:NEX's free cash flow was decreased by £98.00M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-£ 221.20M£ 170.90M£ -114.00M£ 356.20M£ 306.80M
Investing Cash Flow
-£ -180.40M£ -197.20M£ -255.40M£ -251.00M£ -252.30M
Financing Cash Flow
-£ -202.90M£ -113.50M£ 405.90M£ 259.90M£ -253.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 233.10M£ 376.20M£ 520.50M£ 478.30M£ 117.70M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--£ 0.00£ 230.10M£ 0.00-
Issuance Of Debt
-£ -126.60M£ 243.00M£ 1.35B£ 414.10M£ 0.00
Repayment Of Debt
-£ -255.40M£ -220.10M£ -1.05B£ 0.00£ -94.40M
Free Cash Flow
-£ 56.00M£ -42.00M£ -352.00M£ 211.70M£ 140.40M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

National Express Cash Flow

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