Netcall (NEW) Cash flow

4 Followers

Netcall Cash Flow

DE:NEW's free cash flow for Q4 2025 was £10.13M. For the 2025 fiscal year, DE:NEW's free cash flow was decreased by £434.00K and operating cash flow was £10.28M. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Operating Cash Flow	£ 10.85M	£ 10.33M	£ 14.73M	£ 11.56M	£ 9.98M
Investing Cash Flow	£ -15.20M	£ -15.66M	£ -4.21M	£ -2.74M	£ -1.94M
Financing Cash Flow	£ -1.81M	£ -1.56M	£ -1.26M	£ -1.68M	£ -4.93M
End Cash Position	£ 21.01M	£ 27.16M	£ 34.01M	£ 24.75M	£ 17.61M
Free Cash Flow	£ 10.55M	£ 10.11M	£ 12.15M	£ 8.81M	£ 8.05M

Currency in GBP