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Mears Group Plc (GB:MER)
LSE:MER
MER
Mears Group Plc
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reports

Mears Group Plc (MER) Cash flow

2 Followers

Mears Group Plc Cash Flow

GB:MER's free cash flow for Q2 2022 was £―. For the 2022 fiscal year, GB:MER's free cash flow was decreased by £44.85M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-£ 110.93M£ 56.67M£ 105.79M£ 88.44M£ 644.00K
Investing Cash Flow
-£ -5.91M£ -6.20M£ 52.56M£ -5.48M£ -40.57M
Financing Cash Flow
-£ -61.52M£ -92.06M£ -135.19M£ -37.78M£ 43.04M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 98.14M£ 54.63M£ 96.22M£ 73.06M£ 27.88M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 87.00K£ 40.00K£ 4.00K£ 1.00K£ 22.09M
Issuance Of Debt
-£ -43.43M£ -40.00M-£ 30.27M£ 1.06M
Repayment Of Debt
-£ -43.43M--£ -15.00M-
Free Cash Flow
-£ 101.52M£ 56.67M£ 99.01M£ 76.92M£ -9.73M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Mears Group Plc Cash Flow

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