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Marks Electrical Group Plc (GB:MRK)
LSE:MRK
UK Market
MRK
Marks Electrical Group Plc
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Marks Electrical Group Plc (MRK) Cash flow

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Marks Electrical Group Plc Cash Flow

GB:MRK's free cash flow for Q4 2023 was £-2.30M. For the 2023 fiscal year, GB:MRK's free cash flow was decreased by £-8.63M and operating cash flow was £-1.64M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
£ 1.65M£ 9.19M£ 4.59M£ 2.80M£ 1.00M
Investing Cash Flow
£ -1.93M£ -1.04M£ -822.00K£ -190.00K£ 141.00K
Financing Cash Flow
£ -1.88M£ -2.05M£ -1.39M£ -567.00K£ -1.23M
End Cash Position
£ 7.82M£ 9.97M£ 3.87M£ 1.49M£ -547.00K
Free Cash Flow
£ -522.00K£ 8.11M£ 3.71M£ 2.58M£ 943.00K
Currency in GBP

Marks Electrical Group Plc Cash Flow

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