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musicMagpie plc (GB:MMAG)
LSE:MMAG
MMAG
musicMagpie plc
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Holding GB:MMAG?
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musicMagpie plc (MMAG) Cash flow

4 Followers

musicMagpie plc Cash Flow

GB:MMAG's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:MMAG's free cash flow was decreased by £5.63M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 23Nov 22Nov 21Nov 20Nov 19
Operating Cash Flow
-£ 8.13M£ 6.19M£ 2.63M£ 11.98M£ 2.34M
Investing Cash Flow
-£ -10.52M£ -14.22M£ -7.24M£ -1.91M£ -1.42M
Financing Cash Flow
-£ 3.42M£ 11.91M£ 2.31M£ -6.96M£ 141.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 7.60M£ 6.81M£ 2.85M£ 5.14M£ 2.04M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--£ 0.00£ 15.00M£ 0.00-
Issuance Of Debt
-£ 5.22M£ 21.03M£ -9.20M£ 310.00K-
Repayment Of Debt
-£ -730.00K£ -7.50M£ -10.20M£ -3.50M-
Free Cash Flow
-£ -2.39M£ -8.02M£ 2.63M£ 10.06M£ 917.00K
Domestic Sales
------
Foreign Sales
------
Currency in GBP

musicMagpie plc Cash Flow

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