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Next Fifteen Communications Group PLC (GB:NFC)
LSE:NFC
NFC
Next Fifteen Communications
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Next Fifteen Communications (NFC) Cash flow

0 Followers

Next Fifteen Communications Cash Flow

GB:NFC's free cash flow for Q was £―. For the fiscal year, GB:NFC's free cash flow was decreased by £12.55M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 22Jan 21Jan 20Jan 19Jan 18
Operating Cash Flow
-£ 78.75M£ 64.51M£ 43.51M£ 32.15M£ 24.58M
Investing Cash Flow
-£ -32.16M£ -26.99M£ -28.34M£ -37.15M£ -19.40M
Financing Cash Flow
-£ -15.21M£ -39.13M£ -6.83M£ 645.00K£ -2.03M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 58.22M£ 26.83M£ 28.66M£ 20.50M£ 24.28M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---£ 0.00£ 20.00M£ 0.00
Issuance Of Debt
-£ 32.09M£ 0.00£ 27.05M£ 39.10M£ 8.00M
Repayment Of Debt
-£ -22.52M£ -24.91M£ -14.01M£ -50.02M£ -3.52M
Free Cash Flow
-£ 72.95M£ 60.40M£ 38.22M£ 24.11M£ 20.41M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Next Fifteen Communications Cash Flow

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