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M.P. Evans Group PLC (GB:MPE)
LSE:MPE
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M.P. Evans (MPE) Cash flow

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M.P. Evans Cash Flow

GB:MPE's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, GB:MPE's free cash flow was decreased by $-20.76M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-$ 102.29M$ 92.27M$ 39.60M$ 32.00M$ 21.30M
Investing Cash Flow
-$ -28.44M$ 887.00K$ -35.97M$ -52.27M$ -80.28M
Financing Cash Flow
-$ -55.38M$ -54.72M$ -2.28M$ 24.27M$ -32.56M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 82.50M$ 65.61M$ 27.22M$ 25.95M$ 21.63M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 191.00K$ 827.00K-$ 218.00K$ 159.00K
Issuance Of Debt
-$ -22.05M$ -34.64M$ 11.27M$ 64.28M$ 0.00
Repayment Of Debt
-$ -22.05M$ -34.64M$ -13.31M$ -46.13M$ -9.16M
Free Cash Flow
-$ 71.51M$ 92.27M--$ -10.58M
Domestic Sales
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Foreign Sales
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Currency in USD

M.P. Evans Cash Flow

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