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Malvern International (MLVN) Cash flow

Malvern International Cash Flow

GB:MLVN's free cash flow for Q4 2025 was $-193.15K. For the 2025 fiscal year, GB:MLVN's free cash flow was decreased by $-54.56K and operating cash flow was $-138.59K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Dec 24Dec 23Dec 22Dec 21
$ 1.54M$ 29.19K$ 1.96M$ 1.13M$ -1.19M
$ -224.44K$ -43.68K$ -58.18K$ -14.54K$ -11.28K
$ -812.24K$ -790.41K$ -887.07K$ -313.13K$ 1.48M
$ 1.89M$ 1.39M$ 2.20M$ 1.18M$ 377.17K
$ 1.46M$ -14.49K$ 1.90M$ 1.12M$ -1.21M

Currency in GBP

Malvern International Cash Flow

-4M-2M02M4M201720182019202020212022202320242025OperatingInvestingFinancing