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Norcros PLC (GB:NXR)
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reports

Norcros (NXR) Cash flow

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11 Followers

Norcros Cash Flow

GB:NXR's free cash flow for Q2 2024 was £1.10M. For the 2024 fiscal year, GB:NXR's free cash flow was decreased by £10.80M and operating cash flow was £5.50M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
£ 36.60M£ 24.50M£ 14.60M£ 53.30M£ 26.00M
Investing Cash Flow
£ -7.30M£ -84.30M£ -5.40M£ -2.80M£ -14.00M
Financing Cash Flow
£ -26.00M£ 64.30M£ -11.70M£ -70.00M£ 13.40M
End Cash Position
£ 30.80M£ 29.00M£ 27.40M£ 28.30M£ 47.30M
Free Cash Flow
£ 29.30M£ 18.50M£ 9.20M£ 50.50M£ 21.20M
Currency in GBP

Norcros Cash Flow

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