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Merchants Trust PLC (GB:72HN)
LSE:72HN
UK Market
72HN
Merchants
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Merchants (72HN) Cash flow

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Merchants Cash Flow

GB:72HN's free cash flow for Q2 2024 was £8.20M. For the 2024 fiscal year, GB:72HN's free cash flow was decreased by £64.62M and operating cash flow was £8.20M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
£ 11.36M£ -53.26M£ -53.26M£ 13.90M£ 33.18M
Investing Cash Flow
£ 0.00£ 0.00£ 0.00£ 0.00£ 0.00
Financing Cash Flow
£ 119.00K£ 46.17M£ 46.17M£ -1.90M£ -45.61M
End Cash Position
£ 22.89M£ 11.46M£ 11.46M£ 18.63M£ 10.55M
Free Cash Flow
£ 11.36M£ -53.26M£ -53.26M£ 13.90M£ 33.18M
Currency in GBP

Merchants Cash Flow

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