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

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Morgan Advanced Materials Cash Flow

GB:MGAM's free cash flow for Q2 2022 was £―. For the 2022 fiscal year, GB:MGAM's free cash flow was decreased by £58.30M 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
-£ 78.50M£ 19.00M£ 105.40M£ 109.80M£ 122.20M
Investing Cash Flow
-£ -60.20M£ -55.40M£ -13.10M£ -23.40M£ -53.40M
Financing Cash Flow
-£ -2.00M£ 23.40M£ -112.20M£ -69.60M£ -70.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 124.50M£ 117.70M£ 127.30M£ 147.80M£ 132.80M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---£ 300.00K£ 400.00K£ 800.00K
Issuance Of Debt
-£ 44.40M£ 65.30M£ -72.30M£ -41.90M£ -18.10M
Repayment Of Debt
-£ -202.80M£ -48.00M£ -72.30M£ -49.80M£ -85.20M
Free Cash Flow
-£ 19.90M£ -38.40M£ 105.40M--
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Morgan Advanced Materials Cash Flow

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