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Northamber PLC (GB:NAR)
LSE:NAR
UK Market
NAR
Northamber
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Northamber (NAR) Cash flow

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2 Followers

Northamber Cash Flow

GB:NAR's free cash flow for Q2 2023 was £-2.98M. For the 2023 fiscal year, GB:NAR's free cash flow was decreased by £-127.00K and operating cash flow was £-2.44M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
£ -269.00K£ -219.00K£ -2.40M£ -3.13M£ -1.22M
Investing Cash Flow
£ -3.21M£ 1.20M£ -157.00K£ -224.00K£ 8.97M
Financing Cash Flow
£ 2.66M£ -163.00K£ -191.00K£ -163.00K£ -232.00K
End Cash Position
£ 4.69M£ 5.51M£ 4.70M£ 7.45M£ 10.97M
Free Cash Flow
£ -704.00K£ -577.00K£ -2.63M£ -3.38M£ -6.59M
Currency in GBP

Northamber Cash Flow

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