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Norcros PLC (GB:NXR)
LSE:NXR
NXR
Norcros
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reports

Norcros (NXR) Cash flow

2 Followers

Norcros Cash Flow

GB:NXR's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:NXR's free cash flow was decreased by £9.30M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
-£ 24.50M£ 14.60M£ 53.30M£ 26.00M£ 28.90M
Investing Cash Flow
-£ -84.30M£ -5.40M£ -2.80M£ -14.00M£ -7.60M
Financing Cash Flow
-£ 64.30M£ -11.70M£ -70.00M£ 13.40M£ -13.50M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 29.00M£ 27.40M£ 28.30M£ 47.20M£ 23.40M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 18.10M£ 100.00K£ 300.00K£ 100.00K£ 200.00K
Issuance Of Debt
-£ 55.40M£ -2.70M£ 0.00£ 25.00M-
Repayment Of Debt
-£ -58.60M£ -27.70M£ -66.00M£ 0.00-
Free Cash Flow
-£ 18.50M£ 9.20M£ 50.50M£ 21.20M£ 23.30M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Norcros Cash Flow

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