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MJ Hudson Group Plc (DE:MJR)
FRANKFURT:MJR
Germany Market
MJR
MJ Hudson Group Plc
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MJ Hudson Group Plc (MJR) Cash flow

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MJ Hudson Group Plc Cash Flow

DE:MJR's free cash flow for Q2 2022 was £―. For the 2022 fiscal year, DE:MJR's free cash flow was decreased by £1.76M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 21Jun 20Jun 19Jun 18Jun 17
Operating Cash Flow
-£ -3.06M£ -4.82M£ -1.56M£ -1.30M£ -1.44M
Investing Cash Flow
-£ -12.49M£ -10.56M£ -3.85M£ -1.08M£ -221.00K
Financing Cash Flow
-£ 11.94M£ 25.66M£ 8.21M£ 1.85M£ 990.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 9.79M£ 13.39M£ 3.10M£ 326.00K£ 859.00K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 496.00K£ 28.13M£ 5.87M£ 2.99M£ 402.00K
Issuance Of Debt
-£ 14.58M£ -927.00K£ 5.85M£ 1.63M£ 2.95M
Repayment Of Debt
-£ -3.61M£ -1.95M£ -2.24M£ -1.54M£ -1.34M
Free Cash Flow
-£ -3.06M£ -4.82M£ -2.85M£ -2.39M£ -1.95M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

MJ Hudson Group Plc Cash Flow

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