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Marwyn Acquisition Company PLC (GB:450)
LSE:450
UK Market
450
Marwyn Acquisition Company PLC
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Holding GB:450?
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Marwyn Acquisition Company PLC (450) Cash flow

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Marwyn Acquisition Company PLC Cash Flow

GB:450's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:450's free cash flow was decreased by £189.77K and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
-£ -665.81K£ -855.59K£ -376.00K£ -740.00K£ -7.95M
Investing Cash Flow
-£ 199.83K£ 116.58K---
Financing Cash Flow
--£ 42.00K--£ 6.39M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 3.68M£ 4.15M£ 4.85M£ 5.22M£ 5.96M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--£ 42.00K--£ 6.50M
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
-£ -665.81K£ -855.59K£ -376.00K£ -740.00K£ -7.95M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Marwyn Acquisition Company PLC Cash Flow

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