NewRiver REIT (087) Cash flow

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NewRiver REIT Cash Flow

DE:087's free cash flow for Q4 2026 was £6.40M. For the 2026 fiscal year, DE:087's free cash flow was decreased by £900.00K and operating cash flow was £20.80M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	£ 37.20M	£ 28.40M	£ 22.70M	£ 27.00M	£ 47.50M
Investing Cash Flow	£ 85.10M	£ -67.80M	£ 23.60M	£ 18.80M	£ 239.80M
Financing Cash Flow	£ -68.10M	£ -32.10M	£ -22.10M	£ -20.00M	£ -355.00M
End Cash Position	£ 115.50M	£ 61.30M	£ 132.80M	£ 108.60M	£ 82.80M
Free Cash Flow	£ 19.60M	£ 18.70M	£ 16.60M	£ 24.00M	£ 34.90M

Currency in GBP