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Nichols PLC (GB:NICL)
LSE:NICL
UK Market
NICL
Nichols
RESEARCH TOOLSreports

Nichols (NICL) Cash flow

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Nichols Cash Flow

GB:NICL's free cash flow for Q2 2025 was £13.57M. For the 2025 fiscal year, GB:NICL's free cash flow was decreased by £-5.58M and operating cash flow was £13.74M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 16.90M£ 22.11M£ 16.34M£ 19.90M£ 21.51M
Investing Cash Flow
£ 1.65M£ 1.81M£ -802.00K£ -1.25M£ -3.57M
Financing Cash Flow
£ -31.91M£ -11.09M£ -15.91M£ -9.27M£ -11.59M
End Cash Position
£ 53.67M£ 67.03M£ 56.30M£ 56.67M£ 47.29M
Free Cash Flow
£ 16.05M£ 21.63M£ 15.09M£ 18.66M£ 18.64M
Currency in GBP

Nichols Cash Flow