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Mercia Asset Management (GB:MERC)
LSE:MERC
UK Market
MERC
Mercia Asset Management
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Mercia Asset Management (MERC) Cash flow

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4 Followers

Mercia Asset Management Cash Flow

GB:MERC's free cash flow for Q4 2023 was £3.51M. For the 2023 fiscal year, GB:MERC's free cash flow was decreased by £3.50M and operating cash flow was £3.55M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
£ 7.08M£ 3.55M£ 13.59M£ 5.66M£ 355.00K
Investing Cash Flow
£ 9.85M£ -18.16M£ -9.25M£ 25.42M£ -29.13M
Financing Cash Flow
£ -7.55M£ -3.89M£ -2.78M£ -558.00K£ 28.00M
End Cash Position
£ 46.94M£ 37.55M£ 56.05M£ 56.98M£ 24.44M
Free Cash Flow
£ 6.97M£ 3.48M£ 13.51M£ 5.61M£ 310.00K
Currency in GBP

Mercia Asset Management Cash Flow

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