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Nexus Infrastructure Plc (GB:NEXS)
LSE:NEXS
UK Market
NEXS
Nexus Infrastructure Plc
RESEARCH TOOLSreports

Nexus Infrastructure Plc (NEXS) Cash flow

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Nexus Infrastructure Plc Cash Flow

GB:NEXS's free cash flow for Q2 2025 was £1.11M. For the 2025 fiscal year, GB:NEXS's free cash flow was decreased by £8.44M and operating cash flow was £2.23M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -221.00K£ -7.62M£ -3.19M£ 2.74M£ -383.00K
Investing Cash Flow
£ -137.00K£ 60.18M£ 12.76M£ -5.78M£ -6.00M
Financing Cash Flow
£ -1.47M£ -62.10M£ -14.92M£ 437.00K£ 11.14M
End Cash Position
£ 12.80M£ 14.63M£ 4.60M£ 29.52M£ 32.12M
Free Cash Flow
£ -1.02M£ -9.46M£ -3.99M£ -4.94M£ -6.86M
Currency in GBP

Nexus Infrastructure Plc Cash Flow