NewRiver REIT (NRR) Cash flow

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NewRiver REIT Cash Flow

GB:NRR's free cash flow for Q2 2026 was £13.20M. For the 2026 fiscal year, GB:NRR's free cash flow was decreased by £-5.30M and operating cash flow was £16.40M. See a summary of the company’s cash flow.

Cash Flow	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Operating Cash Flow	£ 28.40M	£ 27.00M	£ 47.50M	£ 8.90M	£ 45.60M
Investing Cash Flow	£ -67.80M	£ 18.80M	£ 239.80M	£ 62.90M	£ -40.50M
Financing Cash Flow	£ -32.10M	£ -20.00M	£ -355.00M	£ -2.10M	£ 48.60M
End Cash Position	£ 61.30M	£ 108.60M	£ 82.80M	£ 150.50M	£ 80.80M
Free Cash Flow	£ 18.70M	£ 24.00M	£ 34.90M	£ -4.40M	£ 21.40M

Currency in GBP