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National World PLC (GB:NWOR)
LSE:NWOR
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NWOR
National World PLC
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National World PLC (NWOR) Cash flow

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2 Followers

National World PLC Cash Flow

GB:NWOR's free cash flow for Q2 2024 was £4.80M. For the 2024 fiscal year, GB:NWOR's free cash flow was decreased by £-6.60M and operating cash flow was £4.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ 4.40M£ 9.50M£ 8.20M£ -125.00K£ -678.86K
Investing Cash Flow
£ -17.30M£ -4.10M£ -7.10M£ 12.00K£ 1.71K
Financing Cash Flow
£ -3.40M£ -1.40M£ 9.20M£ 8.42M£ 8.19M
End Cash Position
£ 10.70M£ 27.00M£ 23.00M£ 12.69M£ 7.51M
Free Cash Flow
£ 2.30M£ 8.90M£ 8.00M£ -125.00K£ -678.86K
Currency in GBP

National World PLC Cash Flow

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