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Michelmersh Brick Holdings PLC (GB:MBH)
LSE:MBH
UK Market
MBH
Michelmersh Brick Holdings
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Michelmersh Brick Holdings (MBH) Cash flow

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Michelmersh Brick Holdings Cash Flow

GB:MBH's free cash flow for Q2 2024 was £-3.25M. For the 2024 fiscal year, GB:MBH's free cash flow was decreased by £-7.04M and operating cash flow was £-701.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ 10.83M£ 17.78M£ 13.35M£ 9.67M£ 13.82M
Investing Cash Flow
£ -2.01M£ -9.10M£ -4.23M£ -1.24M£ -8.61M
Financing Cash Flow
£ -8.50M£ -6.29M£ -12.68M£ -11.32M£ 4.68M
End Cash Position
£ 10.96M£ 10.60M£ 8.47M£ 12.24M£ 15.14M
Free Cash Flow
£ 7.71M£ 14.75M£ 9.12M£ 8.43M£ 11.41M
Currency in GBP

Michelmersh Brick Holdings Cash Flow

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