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

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National World PLC Cash Flow

GB:NWOR's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:NWOR's free cash flow was decreased by £900.00K and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-£ 9.50M£ 8.20M£ -100.00K£ -396.00K
Investing Cash Flow
-£ -4.10M£ -7.10M£ 12.00K£ 1.00K
Financing Cash Flow
-£ -1.40M£ 9.20M£ 8.40M£ 4.78M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-£ 27.00M£ 23.00M£ 12.70M£ 4.38M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
----£ 4.78M
Issuance Of Debt
-£ -1.20M£ 9.30M£ 8.40M-
Repayment Of Debt
-£ -1.20M£ -1.80M--
Free Cash Flow
-£ 8.90M£ 8.00M-£ -396.00K
Domestic Sales
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Foreign Sales
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Currency in GBP

National World PLC Cash Flow

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