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Newmark Security PLC (GB:NWT)
LSE:NWT
NWT
Newmark Security
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reports

Newmark Security (NWT) Cash flow

0 Followers

Newmark Security Cash Flow

GB:NWT's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:NWT's free cash flow was decreased by £-766.00K and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 23Apr 22Apr 21Apr 20Apr 19
Operating Cash Flow
-£ -661.00K£ -661.00K£ 370.00K£ 905.00K£ 360.00K
Investing Cash Flow
-£ -1.30M£ -1.30M£ -1.02M£ -993.00K£ -476.00K
Financing Cash Flow
-£ 1.49M£ 1.49M£ 520.00K£ -337.00K£ 87.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 157.00K£ 49.00K£ 484.00K£ 620.00K£ 1.04M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-£ 1.57M£ 1.62M£ 1.09M£ 0.00£ 246.00K
Repayment Of Debt
-£ -691.00K£ -643.00K£ -905.00K-£ 0.00
Free Cash Flow
-£ -1.96M£ -1.19M£ 370.00K£ -131.00K£ -169.00K
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Newmark Security Cash Flow

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