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Mountview Estates PLC (GB:MTVW)
LSE:MTVW
UK Market
MTVW
Mountview Estates
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Holding GB:MTVW?
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Mountview Estates (MTVW) Cash flow

2 Followers

Mountview Estates Cash Flow

GB:MTVW's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:MTVW's free cash flow was decreased by £-38.56M 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
-£ -8.18M£ 30.37M£ 23.92M£ 28.34M£ 14.07M
Investing Cash Flow
--£ 620.00K-£ 4.17M-
Financing Cash Flow
-£ 8.26M£ -30.62M£ -25.71M£ -32.43M£ -17.46M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 716.00K£ 643.00K£ 266.00K£ 2.06M£ 1.98M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-£ 37.50M£ -2.35M£ -10.12M£ -16.84M£ -1.86M
Repayment Of Debt
--£ -2.35M£ -10.12M£ -16.84M£ -1.86M
Free Cash Flow
-£ -8.18M£ 30.37M--£ 14.07M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Mountview Estates Cash Flow

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