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

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4 Followers

Midwich Cash Flow

GB:MIDW's free cash flow for Q2 2024 was £-6.65M. For the 2024 fiscal year, GB:MIDW's free cash flow was decreased by £37.84M and operating cash flow was £-3.97M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ 63.79M£ 21.06M£ 9.52M£ 37.85M£ 15.76M
Investing Cash Flow
£ -67.41M£ -37.29M£ -24.60M£ -24.55M£ -22.96M
Financing Cash Flow
£ 35.68M£ 24.81M£ 4.48M£ -2.76M£ 3.48M
End Cash Position
£ 52.05M£ 25.86M£ 15.48M£ 25.48M£ 13.02M
Free Cash Flow
£ 47.82M£ 9.98M£ 3.56M£ 34.27M£ 7.99M
Currency in GBP

Midwich Cash Flow

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