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

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Mpac Group PLC Cash Flow

GB:MPAC's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:MPAC's free cash flow was decreased by £25.00M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-£ 11.20M£ -14.00M£ 400.00K£ 11.20M£ 5.10M
Investing Cash Flow
-£ -2.60M£ -3.20M£ -300.00K£ -13.10M£ -12.70M
Financing Cash Flow
-£ -1.80M£ 6.60M£ -1.40M£ -1.30M£ -1.20M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 11.00M£ 4.20M£ 14.50M£ 15.50M£ 18.90M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-£ -1.10M£ 6.90M---
Repayment Of Debt
-£ -1.10M£ 6.90M---
Free Cash Flow
-£ 8.60M£ -16.40M£ 400.00K£ 11.20M£ 5.10M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Mpac Group PLC Cash Flow

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