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MS International PLC (GB:MSI)
LSE:MSI
MSI
MS International
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MS International (MSI) Cash flow

6 Followers

MS International Cash Flow

GB:MSI's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:MSI's free cash flow was decreased by £498.00K and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 23Apr 22Apr 21Apr 20Apr 19
Operating Cash Flow
-£ -397.00K£ -99.00K£ 9.79M£ -3.33M£ 9.07M
Investing Cash Flow
-£ -3.49M£ 2.48M£ -6.94M£ -1.77M£ -692.00K
Financing Cash Flow
-£ -1.94M£ -1.72M£ -1.54M£ -1.63M£ -1.36M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 12.34M£ 18.09M£ 17.39M£ 16.13M£ 22.89M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
-----£ -23.00K
Issuance Of Capital Stock
------
Issuance Of Debt
-£ -415.00K£ -405.00K---
Repayment Of Debt
-£ -415.00K£ -405.00K---
Free Cash Flow
-£ -2.13M£ -2.63M-£ -3.33M£ 8.40M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

MS International Cash Flow

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