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Next Fifteen Communications Group PLC (DE:8LS)
FRANKFURT:8LS
8LS
Next Fifteen Communications
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Next Fifteen Communications (8LS) Cash flow

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Next Fifteen Communications Cash Flow

DE:8LS's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, DE:8LS's free cash flow was decreased by £-939.00K and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 23Jan 22Jan 21Jan 20Jan 19
Operating Cash Flow
-£ 74.91M£ 74.65M£ 64.51M£ 43.51M£ 32.15M
Investing Cash Flow
-£ -67.46M£ -18.53M£ -26.99M£ -28.34M£ -37.15M
Financing Cash Flow
-£ -21.18M£ -24.74M£ -39.13M£ -6.83M£ 645.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 47.32M£ 58.22M£ 26.83M£ 28.66M£ 20.50M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 50.01M--£ 0.00£ 20.00M
Issuance Of Debt
-£ -18.02M£ -2.42M£ 0.00£ 27.05M£ 39.10M
Repayment Of Debt
-£ -118.31M£ -34.51M£ -24.91M£ -14.01M£ -50.02M
Free Cash Flow
-£ 67.93M£ 68.87M£ 60.40M£ 38.22M£ 24.11M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Next Fifteen Communications Cash Flow

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