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Minoan Group PLC (GB:MIN)
LSE:MIN
MIN
Minoan Group plc
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Holding GB:MIN?
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Minoan Group plc (MIN) Cash flow

2 Followers

Minoan Group plc Cash Flow

GB:MIN's free cash flow for Q2 2022 was £―. For the 2022 fiscal year, GB:MIN's free cash flow was decreased by £-1.28M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 22Oct 21Oct 20Oct 19Oct 18
Operating Cash Flow
-£ -1.28M£ -1.48M£ -579.00K£ -3.19M£ -2.78M
Investing Cash Flow
---£ 0.00£ 0.00£ 6.08M
Financing Cash Flow
-£ 1.39M£ 1.50M£ 561.00K£ 3.19M£ -3.29M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 130.00K£ 20.00K£ 6.00K£ 24.00K£ 20.00K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 1.30M£ 1.17M£ 1.13M£ 3.74M£ 550.00K
Issuance Of Debt
--£ 328.00K---
Repayment Of Debt
---£ -567.00K--
Free Cash Flow
-£ -1.28M-£ -579.00K£ -3.19M£ -2.78M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Minoan Group plc Cash Flow

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