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Nexus Infrastructure Plc (GB:NEXS)
LSE:NEXS
UK Market
NEXS
Nexus Infrastructure Plc
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Nexus Infrastructure Plc (NEXS) Cash flow

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Nexus Infrastructure Plc Cash Flow

GB:NEXS's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:NEXS's free cash flow was decreased by £-6.77M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 22Sep 21Sep 20Sep 19Sep 18
Operating Cash Flow
-£ -3.23M£ 2.74M£ -418.00K£ 8.19M£ 4.71M
Investing Cash Flow
-£ 12.80M£ -5.78M£ -5.97M£ -1.29M£ -238.00K
Financing Cash Flow
-£ -14.92M£ 437.00K£ 11.14M£ -5.94M£ -5.13M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 24.17M£ 29.52M£ 32.12M£ 27.37M£ 26.41M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 3.00K£ 3.00K£ 9.56M£ 0.00£ 0.00
Issuance Of Debt
-£ 0.00£ 2.08M£ 11.12M£ 345.00K£ 0.00
Repayment Of Debt
-£ -11.66M£ -1.46M£ -6.50M£ -2.00M£ -2.00M
Free Cash Flow
-£ -4.03M£ 2.74M£ -6.89M£ 6.12M£ 3.90M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Nexus Infrastructure Plc Cash Flow

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