Mincon Group PLC (GB:MCON)
LSE:MCON
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Mincon Group plc (MCON) Cash flow

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Mincon Group plc Cash Flow

GB:MCON's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:MCON's free cash flow was decreased by £9.28M 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
-£ 20.49M£ 8.06M£ 11.18M£ 19.35M£ 12.51M
Investing Cash Flow
-£ -10.94M£ -10.39M£ -11.08M£ -16.86M£ -3.18M
Financing Cash Flow
-£ -6.78M£ -1.08M£ 1.69M£ -1.59M£ -1.02M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-£ 18.48M£ 15.94M£ 19.05M£ 17.05M£ 16.37M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
-£ -2.32M£ 3.38M£ 11.97M£ 6.62M£ 6.18M
Repayment Of Debt
-£ -9.54M£ -8.10M£ -3.26M£ -1.54M£ -2.78M
Free Cash Flow
-£ 10.60M£ 1.32M£ 11.18M£ 11.06M£ 3.17M
Domestic Sales
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Foreign Sales
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Currency in GBP

Mincon Group plc Cash Flow

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