OTC Markets OTCPK - Delayed Quote USD
NWF Group plc (NWFFF)
2.7719
0.0000
(0.00%)
As of April 28 at 4:00:00 PM EDT. Market Open.
Breakdown
TTM
5/31/2024
5/31/2023
5/31/2022
5/31/2021
Operating Cash Flow
20,900
20,900
32,500
30,100
21,000
Investing Cash Flow
-13,400
-13,400
-11,700
-3,200
-4,100
Financing Cash Flow
-13,800
-13,800
-13,600
-21,800
-18,200
End Cash Position
10,000
10,000
16,300
9,100
4,000
Capital Expenditure
-10,300
-10,300
-3,200
-3,600
-3,000
Repayment of Debt
--
--
--
-9,500
-7,700
Free Cash Flow
10,600
10,600
29,300
26,500
18,000
5/31/2021 - 12/28/2022
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