ME Group International (PHQ) Cash flow

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ME Group International Cash Flow

DE:PHQ's free cash flow for Q2 2026 was £-43.00K. For the 2026 fiscal year, DE:PHQ's free cash flow was decreased by £-3.87M and operating cash flow was £32.20M. See a summary of the company’s cash flow.

Cash Flow	Oct 25	Oct 24	Oct 23	Oct 22	Oct 21
Operating Cash Flow	£ 90.76M	£ 87.17M	£ 83.33M	£ 74.90M	£ 53.87M
Investing Cash Flow	£ -60.50M	£ -47.57M	£ -52.68M	£ -31.13M	£ -33.91M
Financing Cash Flow	£ -54.47M	£ -60.67M	£ -56.95M	£ -7.50M	£ -21.85M
End Cash Position	£ 56.54M	£ 86.15M	£ 111.09M	£ 136.19M	£ 99.36M
Free Cash Flow	£ 28.68M	£ 32.55M	£ 33.69M	£ 42.23M	£ 27.49M

Currency in GBP