Skip to main content
TipRanks
Go Ultimate75% OFF

NCC Group plc (NCC) Cash flow

61 Followers

NCC Group plc Cash Flow

GB:NCC's free cash flow for Q4 2025 was £14.60M. For the 2025 fiscal year, GB:NCC's free cash flow was decreased by £-1.00M and operating cash flow was £15.60M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25May 23May 22May 21May 20
£ 41.20M£ 26.40M£ 32.10M£ 54.80M£ 38.90M
£ -4.90M£ 2.60M£ -6.30M£ -161.20M£ -4.30M
£ -106.80M£ -47.40M£ -67.30M£ 61.80M£ -6.80M
£ 9.60M£ 14.00M£ 32.30M£ 73.20M£ 116.50M
£ 36.80M£ 20.20M£ 24.80M£ 46.60M£ 34.10M

Currency in GBP

NCC Group plc Cash Flow

-200M-150M-100M-50M050M100M20172018201920202021202220232025OperatingInvestingFinancing