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Morgan Advanced Materials PLC (GB:MGAM)
LSE:MGAM
UK Market
MGAM
Morgan Advanced Materials
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Morgan Advanced Materials (MGAM) Cash flow

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11 Followers

Morgan Advanced Materials Cash Flow

GB:MGAM's free cash flow for Q2 2024 was £-5.70M. For the 2024 fiscal year, GB:MGAM's free cash flow was decreased by £55.50M and operating cash flow was £40.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ 78.50M£ 20.60M£ 106.20M£ 110.70M£ 124.10M
Investing Cash Flow
£ -64.10M£ -57.00M£ -13.90M£ -27.10M£ -55.30M
Financing Cash Flow
£ -2.00M£ 23.40M£ -112.20M£ -66.80M£ -70.00M
End Cash Position
£ 124.50M£ 117.70M£ 127.30M£ 147.80M£ 132.80M
Free Cash Flow
£ 18.10M£ -37.40M£ 74.60M£ 80.70M£ 67.70M
Currency in GBP

Morgan Advanced Materials Cash Flow

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