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Marwyn Acquisition Company PLC (GB:450)
:450
UK Market

Marwyn Acquisition Company PLC (450) Cash flow

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Marwyn Acquisition Company PLC Cash Flow

GB:450's free cash flow for Q4 2022 was £-377.00K. For the 2022 fiscal year, GB:450's free cash flow was decreased by £-480.00K and operating cash flow was £-377.00K. See a summary of the company’s cash flow.
Cash Flow
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
£ -856.00K£ -376.00K£ -740.00K£ -7.95M£ -11.93M
Investing Cash Flow
£ 117.00K£ 0.00£ 0.00£ 0.00£ 0.00
Financing Cash Flow
£ 42.00K£ 0.00£ 0.00£ 6.39M£ -19.00K
End Cash Position
£ 4.15M£ 4.85M£ 5.22M£ 5.96M£ 7.53M
Free Cash Flow
£ -856.00K£ -376.00K£ -740.00K£ -7.95M£ -11.93M
Currency in GBP

Marwyn Acquisition Company PLC Cash Flow

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