Morgan Advanced Materials (MGJ) Cash flow

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Morgan Advanced Materials Cash Flow

DE:MGJ's free cash flow for Q2 2026 was £7.10M. For the 2026 fiscal year, DE:MGJ's free cash flow was decreased by £36.30M and operating cash flow was £20.80M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	£ 120.60M	£ 113.30M	£ 78.50M	£ 20.60M	£ 106.20M
Investing Cash Flow	£ -55.00M	£ -86.00M	£ -60.20M	£ -57.00M	£ -13.90M
Financing Cash Flow	£ -99.50M	£ -33.00M	£ -2.00M	£ 23.40M	£ -112.20M
End Cash Position	£ 79.30M	£ 111.50M	£ 124.50M	£ 117.70M	£ 127.30M
Free Cash Flow	£ 53.50M	£ 17.20M	£ 18.10M	£ -37.40M	£ 74.60M

Currency in GBP