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NWF Group PLC (GB:NWF)
LSE:NWF
UK Market
NWF
NWF Group plc
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NWF Group plc (NWF) Cash flow

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4 Followers

NWF Group plc Cash Flow

GB:NWF's free cash flow for Q4 2023 was £6.20M. For the 2023 fiscal year, GB:NWF's free cash flow was decreased by £-18.70M and operating cash flow was £14.50M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
£ 20.90M£ 32.50M£ 30.10M£ 21.00M£ 21.70M
Investing Cash Flow
£ -13.40M£ -11.70M£ -3.20M£ -4.10M£ -12.00M
Financing Cash Flow
£ -13.80M£ -13.60M£ -21.80M£ -18.20M£ -7.20M
End Cash Position
£ 10.00M£ 16.30M£ 9.10M£ 4.00M£ 5.30M
Free Cash Flow
£ 10.60M£ 29.30M£ 26.50M£ 18.00M£ 15.60M
Currency in GBP

NWF Group plc Cash Flow

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