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NWF Group PLC (GB:NWF)
LSE:NWF
UK Market
NWF
NWF Group plc
RESEARCH TOOLSreports

NWF Group plc (NWF) Cash flow

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NWF Group plc Cash Flow

GB:NWF's free cash flow for Q4 2024 was £13.70M. For the 2024 fiscal year, GB:NWF's free cash flow was decreased by £9.30M and operating cash flow was £15.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 25.10M£ 20.90M£ 32.50M£ 30.10M£ 21.00M
Investing Cash Flow
£ -14.20M£ -13.40M£ -11.70M£ -3.20M£ -4.10M
Financing Cash Flow
£ -16.40M£ -13.80M£ -13.60M£ -21.80M£ -18.20M
End Cash Position
£ 10.90M£ 10.00M£ 16.30M£ 9.10M£ 4.00M
Free Cash Flow
£ 19.90M£ 10.60M£ 29.30M£ 26.50M£ 18.00M
Currency in GBP

NWF Group plc Cash Flow