LSE - Delayed Quote GBp

Nexus Infrastructure plc (NEXS.L)

150.00
+7.00
+(4.90%)
As of 1:52:10 PM GMT+1. Market Open.
All numbers in thousands
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
-221
-221
-7,617
-3,231
2,741
Investing Cash Flow
-137
-137
61,264
12,799
-5,776
Financing Cash Flow
-1,467
-1,467
-63,188
-14,917
437
End Cash Position
12,801
12,801
14,626
24,168
29,517
Capital Expenditure
-801
-801
-759
-795
-7,681
Issuance of Capital Stock
--
--
13
3
3
Issuance of Debt
--
--
--
--
3,538
Repayment of Debt
--
--
--
-11,663
-1,459
Repurchase of Capital Stock
--
--
-60,551
--
--
Free Cash Flow
-1,022
-1,022
-8,376
-4,026
-4,940
9/30/2021 - 7/11/2017

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