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Norcros PLC (GB:NXR)
LSE:NXR
UK Market
NXR
Norcros
RESEARCH TOOLSreports

Norcros (NXR) Cash flow

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Norcros Cash Flow

GB:NXR's free cash flow for Q2 2025 was £11.20M. For the 2025 fiscal year, GB:NXR's free cash flow was decreased by £-17.70M and operating cash flow was £13.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 18.50M£ 36.60M£ 24.50M£ 14.60M£ 53.30M
Investing Cash Flow
£ -3.40M£ -7.30M£ -84.30M£ -5.40M£ -2.80M
Financing Cash Flow
£ -23.40M£ -26.00M£ 64.30M£ -11.70M£ -70.00M
End Cash Position
£ 22.70M£ 30.80M£ 29.00M£ 27.40M£ 28.30M
Free Cash Flow
£ 11.60M£ 29.30M£ 18.50M£ 9.20M£ 50.50M
Currency in GBP

Norcros Cash Flow