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Nightcap (LSE:NGHT) Capital Expenditure : £-1.36 Mil (TTM As of Dec. 2023)


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What is Nightcap Capital Expenditure?

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Nightcap's cash flow for capital expenditures for the six months ended in Dec. 2023 was £-0.75 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Dec. 2023 was £-1.36 Mil.


Nightcap Capital Expenditure Historical Data

The historical data trend for Nightcap's Capital Expenditure can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Nightcap Capital Expenditure Chart

Nightcap Annual Data
Trend Jun20 Jun21 Jun22 Jun23
Capital Expenditure
-0.30 -0.52 -6.06 -6.70

Nightcap Semi-Annual Data
Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Capital Expenditure Get a 7-Day Free Trial -2.76 -3.30 -6.09 -0.61 -0.75

Nightcap Capital Expenditure Calculation

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Capital Expenditure for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-1.36 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Nightcap (LSE:NGHT) Business Description

Traded in Other Exchanges
N/A
Address
C/O Locke Lord (UK) LLP, 201 Bishopsgate, London, GBR, EC2M 3AB
Nightcap PLC operates cocktail-bars. It focuses on the hospitality industry and in consumer preferences. It acquires, recapitalizes and develops drinks-led concepts with potential across the UK.

Nightcap (LSE:NGHT) Headlines