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Motorpoint Group PLC (GB:MOTR)
LSE:MOTR
MOTR
Motorpoint
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Holding GB:MOTR?
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Motorpoint (MOTR) Cash flow

5 Followers

Motorpoint Cash Flow

GB:MOTR's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:MOTR's free cash flow was decreased by £51.60M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
-£ 33.10M£ -11.30M£ 6.70M£ 23.30M£ 20.90M
Investing Cash Flow
-£ 300.00K£ -6.90M£ 2.50M£ -12.30M£ -4.20M
Financing Cash Flow
-£ -35.60M£ 20.00M£ -14.00M£ -14.00M£ -18.50M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 5.60M£ 7.80M£ 6.00M£ 10.80M£ 13.80M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---£ -400.00K£ -900.00K-
Issuance Of Debt
-£ -34.90M£ 25.00M£ -10.00M£ 10.00M-
Repayment Of Debt
-£ -62.90M£ -4.00M£ -10.00M£ -38.00M-
Free Cash Flow
-£ 33.40M£ -18.20M-£ 23.30M£ 20.90M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Motorpoint Cash Flow

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