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Newmark Security PLC (GB:NWT)
LSE:NWT
UK Market
NWT
Newmark Security
RESEARCH TOOLSreports

Newmark Security (NWT) Cash flow

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2 Followers

Newmark Security Cash Flow

GB:NWT's free cash flow for Q4 2024 was £839.00K. For the 2024 fiscal year, GB:NWT's free cash flow was decreased by £-899.00K and operating cash flow was £1.08M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 1.80M£ 3.00M£ 1.79M£ -745.00K£ 319.00K
Investing Cash Flow
£ -1.01M£ -834.00K£ -830.00K£ -1.30M£ -1.02M
Financing Cash Flow
£ -1.43M£ -1.62M£ -504.00K£ 1.49M£ 520.00K
End Cash Position
£ 344.00K£ 1.14M£ 581.00K£ 157.00K£ 484.00K
Free Cash Flow
£ 1.25M£ 2.15M£ 927.00K£ -2.07M£ -697.00K
Currency in GBP

Newmark Security Cash Flow