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Mpac Group PLC (GB:MPAC)
LSE:MPAC
UK Market
MPAC
Mpac Group PLC
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Mpac Group PLC (MPAC) Cash flow

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11 Followers

Mpac Group PLC Cash Flow

GB:MPAC's free cash flow for Q2 2024 was £-5.60M. For the 2024 fiscal year, GB:MPAC's free cash flow was decreased by £25.30M and operating cash flow was £-4.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ 11.20M£ -14.30M£ 100.00K£ 11.00M£ 5.00M
Investing Cash Flow
£ -2.60M£ -3.20M£ -300.00K£ -13.10M£ -12.70M
Financing Cash Flow
£ -1.80M£ 6.90M£ -1.10M£ -1.10M£ -1.10M
End Cash Position
£ 11.00M£ 4.20M£ 14.50M£ 15.50M£ 18.90M
Free Cash Flow
£ 8.60M£ -16.70M£ -1.60M£ 8.00M£ 2.70M
Currency in GBP

Mpac Group PLC Cash Flow

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