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Micro Focus International (GB:MCRO)
LSE:MCRO

Micro Focus International (MCRO) Cash flow

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Micro Focus International Cash Flow

GB:MCRO's free cash flow for Q was $―. For the fiscal year, GB:MCRO's free cash flow was decreased by $-390.70M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 21Oct 20Oct 19Oct 18Oct 17
Operating Cash Flow
-$ 200.60M$ 678.20M$ 661.80M$ 921.80M$ 391.42M
Investing Cash Flow
-$ -75.90M$ -89.20M$ 2.08B$ 178.80M$ 253.01M
Financing Cash Flow
-$ -301.50M$ -198.20M$ -3.01B$ -643.10M$ -57.28M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 558.40M$ 737.20M$ 355.70M$ 620.90M$ 710.11M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 400.00K$ 2.60M$ 3.10M$ 5.80M$ -497.33M
Issuance Of Debt
-$ -114.10M$ 1.49B$ 0.00$ 1.04B$ 1.11B
Repayment Of Debt
-$ -114.10M$ -1.59B$ -212.60M$ -478.70M$ -460.69M
Free Cash Flow
-$ 200.60M$ 591.30M$ 576.20M$ 788.90M$ 326.78M
Domestic Sales
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Foreign Sales
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Currency in USD

Micro Focus International Cash Flow

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