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Mobeus Income & Growth VCT PLC (GB:MIX)
LSE:MIX
UK Market
MIX
Mobeus Income & Growth VCT
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Mobeus Income & Growth VCT (MIX) Cash flow

2 Followers

Mobeus Income & Growth VCT Cash Flow

GB:MIX's free cash flow for Q was £―. For the fiscal year, GB:MIX's free cash flow was decreased by £0.00 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
-£ 44.53K£ -937.21K£ 2.36M£ 978.20K£ 1.08M
Investing Cash Flow
-£ 6.56M£ 7.70M£ 15.37M£ 5.92M£ -842.42K
Financing Cash Flow
-£ 6.15M£ -7.28M£ -4.41M£ -13.21M£ 1.43M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 44.72M£ 31.96M£ 32.49M£ 19.17M£ 25.49M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 24.01M-£ 15.00M£ 25.00K£ 8.10M
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
---£ 2.36M£ 978.20K£ 1.08M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Mobeus Income & Growth VCT Cash Flow

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