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Nippon Active Value Fund Plc (GB:NAVF)
LSE:NAVF
NAVF
Nippon Active Value Fund Plc
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Nippon Active Value Fund Plc (NAVF) Cash flow

2 Followers

Nippon Active Value Fund Plc Cash Flow

GB:NAVF's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:NAVF's free cash flow was decreased by £4.51M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20
Operating Cash Flow
-£ 3.98M£ -539.00K£ -1.97M
Investing Cash Flow
-£ 14.15M£ -8.89M£ -88.38M
Financing Cash Flow
-£ -2.20M£ 12.60M£ 103.00M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
-£ 31.74M£ 15.81M£ 12.64M
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
-£ 0.00£ 14.00M£ 103.00M
Issuance Of Debt
----
Repayment Of Debt
----
Free Cash Flow
-£ 3.98M£ -539.00K£ -1.97M
Domestic Sales
----
Foreign Sales
----
Currency in GBP

Nippon Active Value Fund Plc Cash Flow

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