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Next Fifteen Communications Group PLC (GB:NFG)
LSE:NFG
UK Market
NFG
Next Fifteen Communications
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Next Fifteen Communications (NFG) Cash flow

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Next Fifteen Communications Cash Flow

GB:NFG's free cash flow for Q2 2026 was £2.96M. For the 2026 fiscal year, GB:NFG's free cash flow was decreased by £-2.09M and operating cash flow was £3.81M. See a summary of the company’s cash flow.
Cash Flow
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
£ 69.38M£ 76.42M£ 78.40M£ 64.46M£ 43.19M
Investing Cash Flow
£ -12.89M£ -23.97M£ -32.23M£ -27.82M£ -29.00M
Financing Cash Flow
£ -71.76M£ -55.08M£ -14.79M£ -38.24M£ -5.85M
End Cash Position
£ 89.43M£ 42.87M£ 58.22M£ 26.83M£ 28.66M
Free Cash Flow
£ 67.18M£ 69.27M£ 72.60M£ 60.35M£ 37.90M
Currency in GBP

Next Fifteen Communications Cash Flow