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Mobico Group (GB:MCG)
LSE:MCG
MCG
Mobico Group
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Mobico Group (MCG) Cash flow

154 Followers

Mobico Group Cash Flow

GB:MCG's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:MCG's free cash flow was decreased by £71.60M 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
-£ 230.00M£ 221.20M£ 170.90M£ -114.00M£ 356.20M
Investing Cash Flow
-£ -103.10M£ -180.40M£ -197.20M£ -255.40M£ -251.00M
Financing Cash Flow
-£ -62.50M£ -202.90M£ -113.50M£ 405.90M£ 259.90M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 293.70M£ 233.10M£ 376.20M£ 520.50M£ 478.30M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----£ 230.10M£ 0.00
Issuance Of Debt
-£ 34.90M£ -126.60M£ 22.90M£ 1.35B£ 414.10M
Repayment Of Debt
-£ -634.00M£ -255.40M£ -220.10M£ -1.05B£ 0.00
Free Cash Flow
-£ 127.60M£ 56.00M£ 170.90M£ -352.00M£ 211.70M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Mobico Group Cash Flow

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