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ME Group International (DE:PHQ)
FRANKFURT:PHQ
PHQ
ME Group International
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ME Group International (PHQ) Cash flow

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ME Group International Cash Flow

DE:PHQ's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, DE:PHQ's free cash flow was decreased by £48.81M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 22Oct 21Oct 20Apr 20Apr 19
Operating Cash Flow
-£ 74.90M£ 53.87M£ 85.83M£ 51.00M£ 57.19M
Investing Cash Flow
-£ -31.13M£ -33.91M£ -45.94M£ -28.59M£ -35.55M
Financing Cash Flow
-£ -7.50M£ -21.85M£ -18.30M£ -42.60M£ 4.28M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 136.19M£ 99.36M£ 107.18M£ 65.51M£ 84.59M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 28.00K-£ 11.00K£ 12.00K£ 224.00K
Issuance Of Debt
-£ 30.95M£ -17.27M£ 30.96M£ 2.92M£ 43.75M
Repayment Of Debt
-£ -30.82M£ -22.36M£ -17.10M£ -13.45M£ -8.40M
Free Cash Flow
-£ 48.81M-£ 38.72M£ 22.03M£ 26.85M
Domestic Sales
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Foreign Sales
------
Currency in GBP

ME Group International Cash Flow

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