Midwich (9S2) Cash flow

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Midwich Cash Flow

DE:9S2's free cash flow for Q2 2026 was £-10.22M. For the 2026 fiscal year, DE:9S2's free cash flow was decreased by £17.60M and operating cash flow was £-6.26M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	£ 43.35M	£ 35.28M	£ 63.79M	£ 21.06M	£ 9.52M
Investing Cash Flow	£ -21.63M	£ -40.01M	£ -67.41M	£ -33.42M	£ -22.43M
Financing Cash Flow	£ -16.01M	£ -1.30M	£ 35.68M	£ 15.82M	£ 338.00K
End Cash Position	£ 53.98M	£ 45.40M	£ 52.05M	£ 25.86M	£ 15.48M
Free Cash Flow	£ 37.98M	£ 20.38M	£ 47.82M	£ 9.98M	£ 3.56M

Currency in GBP