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

Nexus Infrastructure Plc (NEXS) Cash flow

1 Followers

Nexus Infrastructure Plc Cash Flow

GB:NEXS's free cash flow for Q4 2025 was £2.06M. For the 2025 fiscal year, GB:NEXS's free cash flow was decreased by £3.90M and operating cash flow was £1.30M. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 24Sep 23Sep 22Sep 21
Operating Cash Flow
£ 3.60M£ -221.00K£ -7.62M£ -3.19M£ 2.74M
Investing Cash Flow
£ -4.44M£ -137.00K£ 60.18M£ 12.76M£ -5.78M
Financing Cash Flow
£ -2.03M£ -1.47M£ -62.10M£ -14.92M£ 437.00K
End Cash Position
£ 10.94M£ 12.80M£ 14.63M£ 4.60M£ 29.52M
Free Cash Flow
£ 2.88M£ -1.02M£ -9.46M£ -3.99M£ -4.94M
Currency in GBP

Nexus Infrastructure Plc Cash Flow