NWF Group
NWF
Last Price
52 Week Range
£1.10 - £1.88
Next Earnings Date
Jul 29 2026 (Estimate)
Next Earnings Date
Jul 29 2026 (Est.)
Last Price
NWF Group Cash Flow Statement
Operating Activities
| Metric | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £9.1M | £9.3M | £5.3M | |||||||||||||||||||||||||||||
| £17.1M | £19.2M | £20.7M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| £-100K | £-300K | - | |||||||||||||||||||||||||||||
| £-3M | £-1.1M | £-0.6M | |||||||||||||||||||||||||||||
| £-2.2M | £-2M | £-0.8M | |||||||||||||||||||||||||||||
| £20.9M | £25.1M | £24.6M |
Investing Activities
| Metric | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-10.3M | £-5.2M | £-4.1M | |||||||||||||||||||||||||||||
| £-2.6M | £-9.9M | £-14.7M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| £-500K | £900K | - | |||||||||||||||||||||||||||||
| £-13.4M | £-14.2M | £-18.8M |
Financing Activities
| Metric | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | £-1.8M | £3.5M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| £-3.9M | £-4M | £-4M | |||||||||||||||||||||||||||||
| £-9.9M | £-10.6M | £-17.6M | |||||||||||||||||||||||||||||
| £-13.8M | £-16.4M | £-18.1M |
Cash Position
| Metric | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £16.3M | £16.4M | — | |||||||||||||||||||||||||||||
| £-6.3M | £-5.5M | £-5.9M | |||||||||||||||||||||||||||||
| £10M | £10.9M | £5.5M | |||||||||||||||||||||||||||||
| £20.9M | £25.1M | £24.6M | |||||||||||||||||||||||||||||
| £-10.3M | £-5.2M | £-4.1M | |||||||||||||||||||||||||||||
| £10.6M | £19.9M | £20.5M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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