Morgan Sindall (0KN) Cash flow

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Morgan Sindall Cash Flow

DE:0KN's free cash flow for Q2 2026 was £-18.30M. For the 2026 fiscal year, DE:0KN's free cash flow was decreased by £79.30M and operating cash flow was £-13.40M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	£ 205.90M	£ 128.80M	£ 196.00M	£ 54.70M	£ 110.50M
Investing Cash Flow	£ -44.80M	£ 4.70M	£ -11.00M	£ 8.30M	£ -4.50M
Financing Cash Flow	£ -122.30M	£ -101.80M	£ -78.90M	£ -66.80M	£ -80.80M
End Cash Position	£ 590.50M	£ 492.40M	£ 460.70M	£ 354.60M	£ 358.40M
Free Cash Flow	£ 189.90M	£ 110.60M	£ 181.40M	£ 42.90M	£ 102.50M

Currency in GBP