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Morses Club PLC (GB:MCL)
LSE:MCL
MCL
Morses Club
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reports

Morses Club (MCL) Cash flow

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Morses Club Cash Flow

GB:MCL's free cash flow for Q was £―. For the fiscal year, GB:MCL's free cash flow was decreased by £-26.68M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 22Feb 21Feb 20Feb 19Feb 18
Operating Cash Flow
-£ -819.00K£ 33.05M£ 21.42M£ 20.47M£ 7.24M
Investing Cash Flow
-£ -4.28M£ -6.38M£ -22.40M£ -4.63M£ -2.03M
Financing Cash Flow
-£ 3.02M£ -30.29M£ 4.96M£ -12.81M£ -4.32M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 6.18M£ 8.26M£ 11.87M£ 7.89M£ 4.87M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-£ 9.96M£ 11.50M£ 36.00M£ 0.00£ 6.00M
Repayment Of Debt
--£ -37.00M£ -16.50M£ -1.05M-
Free Cash Flow
--£ 26.68M£ 14.96M£ 18.02M£ 5.21M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Morses Club Cash Flow

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