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Midwich (GB:MIDW)
LSE:MIDW
MIDW
Midwich
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Midwich (MIDW) Cash flow

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Midwich Cash Flow

GB:MIDW's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:MIDW's free cash flow was decreased by £3.74M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-£ 26.19M£ 11.49M£ 40.12M£ 17.38M£ 24.24M
Investing Cash Flow
-£ -33.23M£ -22.43M£ -21.50M£ -17.38M£ -11.31M
Financing Cash Flow
-£ 15.62M£ 338.00K£ -8.07M£ -3.71M£ -16.81M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 20.94M£ 11.64M£ 23.80M£ 11.50M£ 16.36M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--£ 1.00K£ 39.73M--
Issuance Of Debt
-£ 22.23M£ 24.82M£ -31.84M£ 18.83M£ -2.16M
Repayment Of Debt
-£ -9.07M£ -4.66M£ -4.45M£ -1.05M£ -10.81M
Free Cash Flow
-£ 15.24M£ 11.49M£ 40.12M£ 17.38M£ 24.24M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Midwich Cash Flow

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