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McColl's Retail Group plc (GB:MCLS)
LSE:MCLS
UK Market
MCLS
McColl's Retail
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reports

McColl's Retail (MCLS) Cash flow

2 Followers

McColl's Retail Cash Flow

GB:MCLS's free cash flow for Q2 2021 was £―. For the 2021 fiscal year, GB:MCLS's free cash flow was decreased by £43.40M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 20Nov 19Nov 18Nov 17Nov 16
Operating Cash Flow
-£ 49.00M£ 20.00M£ 61.84M£ 54.22M£ 21.65M
Investing Cash Flow
-£ -5.80M£ -4.03M£ 3.23M£ -140.35M£ -25.69M
Financing Cash Flow
-£ -57.00M£ -7.51M£ -50.80M£ 96.64M£ -6.73M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 23.20M£ 37.00M£ 28.55M£ 14.27M£ 3.76M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---£ 1.00K£ 0.00£ 13.08M
Issuance Of Debt
-£ -40.80M£ 2.26M£ 0.00£ 154.50M£ 0.00
Repayment Of Debt
-£ -40.80M-£ -29.00M£ -37.00M£ -7.50M
Free Cash Flow
-£ 43.40M-£ 42.17M£ 28.57M£ 5.73M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

McColl's Retail Cash Flow

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