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NWF Group PLC (GB:NWF)
LSE:NWF
NWF
NWF Group plc
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Holding GB:NWF?
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NWF Group plc (NWF) Cash flow

3 Followers

NWF Group plc Cash Flow

GB:NWF's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:NWF's free cash flow was decreased by £3.40M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
May 23May 22May 21May 20May 19
Operating Cash Flow
-£ 32.50M£ 30.10M£ 21.00M£ 21.70M£ 6.40M
Investing Cash Flow
-£ -11.70M£ -3.20M£ -4.10M£ -12.00M£ -7.10M
Financing Cash Flow
-£ -13.60M£ -21.80M£ -18.20M£ -7.20M£ 3.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 17.20M£ 9.10M£ 4.00M£ 5.30M£ 2.80M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-£ -9.90M£ -18.30M£ -7.70M£ 1.60M£ 6.20M
Repayment Of Debt
-£ -9.90M£ -18.30M£ -7.70M--
Free Cash Flow
-£ 30.30M£ 26.90M£ 21.00M£ 21.70M£ 6.40M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

NWF Group plc Cash Flow

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