Nichols (NICL) Cash flow

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Nichols Cash Flow

GB:NICL's free cash flow for Q4 2025 was £149.00K. For the 2025 fiscal year, GB:NICL's free cash flow was decreased by £-1.39M and operating cash flow was £932.00K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	£ 15.61M	£ 16.90M	£ 22.11M	£ 16.34M	£ 19.90M
Investing Cash Flow	£ -791.00K	£ 1.65M	£ 1.81M	£ -802.00K	£ -1.25M
Financing Cash Flow	£ -12.76M	£ -31.91M	£ -11.09M	£ -15.91M	£ -9.27M
End Cash Position	£ 55.74M	£ 53.67M	£ 67.03M	£ 56.30M	£ 56.67M
Free Cash Flow	£ 14.66M	£ 16.05M	£ 21.63M	£ 15.09M	£ 18.66M

Currency in GBP