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Manx Financial (GB:MFX)
:MFX
UK Market
MFX
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Manx Financial (MFX) Cash flow

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3 Followers

Manx Financial Cash Flow

GB:MFX's free cash flow for Q2 2024 was £1.10M. For the 2024 fiscal year, GB:MFX's free cash flow was decreased by £6.70M and operating cash flow was £1.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ 5.54M£ -2.72M£ 2.91M£ -4.21M£ 24.08M
Investing Cash Flow
£ -111.66M£ -2.17M£ -17.78M£ 19.21M£ -19.02M
Financing Cash Flow
£ 95.60M£ 7.24M£ 1.10M£ 4.44M£ -186.00K
End Cash Position
£ 12.11M£ 22.63M£ 20.28M£ 34.05M£ 14.62M
Free Cash Flow
£ 2.01M£ -4.69M£ 316.00K£ -5.63M£ 22.31M
Currency in GBP

Manx Financial Cash Flow

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