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

1 Followers

Merchants Cash Flow

GB:72HN's free cash flow for Q was £―. For the fiscal year, GB:72HN's free cash flow was decreased by £64.62M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
-£ 11.36M£ -53.26M£ 13.90M£ -3.21M£ 33.18M
Investing Cash Flow
------
Financing Cash Flow
-£ 119.00K£ 46.17M£ -1.90M£ -713.00K£ -45.61M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 22.89M£ 11.46M£ 18.63M£ 6.62M£ 10.55M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 45.98M£ 70.01M£ 34.88M£ 34.24M£ 21.41M
Issuance Of Debt
-----£ 42.00M
Repayment Of Debt
-----£ -71.60M
Free Cash Flow
-£ 11.36M£ -53.26M--£ 33.18M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Merchants Cash Flow

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