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Merit Group (GB:MRIT)
LSE:MRIT
MRIT
Merit Group
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Merit Group (MRIT) Cash flow

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Merit Group Cash Flow

GB:MRIT's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:MRIT's free cash flow was decreased by £652.00K 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
-£ 896.00K£ 364.00K£ 2.58M£ 29.00K£ 697.00K
Investing Cash Flow
-£ 4.54M£ -1.63M£ -1.21M£ -18.50M£ -1.01M
Financing Cash Flow
-£ -5.63M£ -1.98M£ -174.00K£ 14.41M£ -12.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 2.14M£ 2.32M£ 5.57M£ 4.37M£ 8.43M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--£ 908.00K-£ 13.04M£ 0.00
Issuance Of Debt
-£ -1.90M£ -2.68M£ 1.63M£ 3.00M-
Repayment Of Debt
-£ -1.90M£ -2.68M£ -369.00K--
Free Cash Flow
-£ 652.00K-£ 2.58M£ 29.00K£ 70.00K
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Merit Group Cash Flow

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