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Michelmersh Brick Holdings PLC (GB:MBH)
LSE:MBH
MBH
Michelmersh Brick Holdings
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Holding GB:MBH?
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Michelmersh Brick Holdings (MBH) Cash flow

11 Followers

Michelmersh Brick Holdings Cash Flow

GB:MBH's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:MBH's free cash flow was decreased by £-6.15M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-£ 10.83M£ 17.99M£ 13.57M£ 10.38M£ 14.52M
Investing Cash Flow
-£ -2.01M£ -9.10M£ -4.23M£ -1.24M£ -8.61M
Financing Cash Flow
-£ -8.50M£ -6.50M£ -12.90M£ -12.04M£ 3.98M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 10.96M£ 10.60M£ 8.47M£ 12.24M£ 15.14M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--£ 31.00K£ 421.00K£ 129.00K£ 4.70M
Issuance Of Debt
-£ -885.00K£ -1.51M£ -10.69M£ -9.98M£ 5.10M
Repayment Of Debt
-£ -885.00K£ -1.51M£ -10.69M£ -12.98M£ -1.99M
Free Cash Flow
-£ 8.82M£ 14.97M£ 13.57M£ 10.38M£ 12.11M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Michelmersh Brick Holdings Cash Flow

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