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

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MS International Cash Flow

GB:MSI's free cash flow for Q4 2023 was £-6.63M. For the 2023 fiscal year, GB:MSI's free cash flow was decreased by £34.07M and operating cash flow was £-2.90M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
£ 36.60M£ -397.00K£ -99.00K£ 9.79M£ -3.33M
Investing Cash Flow
£ -8.98M£ -1.73M£ -2.53M£ -773.00K£ -1.77M
Financing Cash Flow
£ -4.38M£ -1.94M£ -1.72M£ -1.54M£ -1.63M
End Cash Position
£ 35.51M£ 15.25M£ 19.25M£ 23.55M£ 16.13M
Free Cash Flow
£ 31.70M£ -2.37M£ -2.86M£ 9.00M£ -4.05M
Currency in GBP

MS International Cash Flow

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