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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 Q4 2026 was £41.81M. For the 2026 fiscal year, GB:NFG's free cash flow was decreased by £-22.41M and operating cash flow was £42.72M. See a summary of the company’s cash flow.
Cash Flow
Jan 26Jan 24Jan 23Jan 22Jan 21
Operating Cash Flow
£ 46.52M£ 69.38M£ 73.22M£ 78.40M£ 64.46M
Investing Cash Flow
£ -6.62M£ -12.89M£ -67.58M£ -32.23M£ -27.82M
Financing Cash Flow
£ -44.68M£ -71.76M£ -19.39M£ -14.79M£ -38.24M
End Cash Position
£ 88.35M£ 89.43M£ 47.32M£ 58.22M£ 26.83M
Free Cash Flow
£ 44.77M£ 67.18M£ 66.25M£ 72.60M£ 60.35M
Currency in GBP

Next Fifteen Communications Cash Flow