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Marshalls PLC (GB:MSLH)
LSE:MSLH
MSLH
Marshalls
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Holding GB:MSLH?
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Marshalls (MSLH) Cash flow

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Marshalls Cash Flow

GB:MSLH's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:MSLH's free cash flow was decreased by £7.20M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-£ 77.70M£ 85.34M£ 65.54M£ 12.37M£ 88.13M
Investing Cash Flow
-£ -18.20M£ -114.93M£ -7.03M£ -3.30M£ -22.38M
Financing Cash Flow
-£ -81.10M£ 44.35M£ -120.95M£ 41.41M£ -58.10M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 34.46M£ 56.26M£ 41.21M£ 103.71M£ 53.26M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--£ 182.65M--£ 225.00K
Issuance Of Debt
-£ -49.20M£ -97.31M£ -88.63M£ 57.89M£ -10.93M
Repayment Of Debt
-£ -94.00M£ -400.77M£ -121.29M£ -10.01M£ -60.74M
Free Cash Flow
-£ 63.80M£ 56.60M£ 65.54M--
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Marshalls Cash Flow

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