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ME Group International (GB:MEGP)
LSE:MEGP
MEGP
ME Group International
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reports

ME Group International (MEGP) Cash flow

28 Followers

ME Group International Cash Flow

GB:MEGP's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:MEGP's free cash flow was decreased by £-13.58M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 23Oct 22Oct 21Oct 20Apr 20
Operating Cash Flow
-£ 83.33M£ 74.90M£ 53.87M£ 85.83M£ 51.00M
Investing Cash Flow
-£ -52.68M£ -31.13M£ -33.91M£ -45.94M£ -28.59M
Financing Cash Flow
-£ -56.95M£ -7.50M£ -21.85M£ -18.30M£ -42.60M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 111.09M£ 136.19M£ 99.36M£ 107.18M£ 65.51M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 458.00K£ 28.00K-£ 11.00K£ 12.00K
Issuance Of Debt
-£ -32.00M£ 30.95M£ -17.27M£ 30.96M£ 2.92M
Repayment Of Debt
-£ -36.82M£ -30.82M£ -22.36M£ -17.10M£ -13.45M
Free Cash Flow
-£ 35.23M£ 48.81M-£ 38.72M£ 22.03M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

ME Group International Cash Flow

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