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M.P. Evans Group PLC (GB:MPE)
LSE:MPE
UK Market

M.P. Evans (MPE) Cash flow

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M.P. Evans Cash Flow

GB:MPE's free cash flow for Q2 2024 was $38.83M. For the 2024 fiscal year, GB:MPE's free cash flow was decreased by $-23.12M and operating cash flow was $48.38M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 83.64M$ 102.29M$ 92.27M$ 39.60M$ 32.00M
Investing Cash Flow
$ -71.65M$ -28.44M$ 887.00K$ -35.97M$ -52.27M
Financing Cash Flow
$ -55.43M$ -55.38M$ -54.72M$ -2.28M$ 24.27M
End Cash Position
$ 39.32M$ 82.50M$ 65.61M$ 27.22M$ 25.95M
Free Cash Flow
$ 45.34M$ 68.46M$ 59.75M$ -1.92M$ -15.25M
Currency in USD

M.P. Evans Cash Flow

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