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Mercantile Ports and Logistics (MPL) Cash flow

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Mercantile Ports and Logistics Cash Flow

GB:MPL's free cash flow for Q4 2025 was £2.63M. For the 2025 fiscal year, GB:MPL's free cash flow was increased by £0.00 and operating cash flow was £2.63M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Dec 24Dec 23Dec 22Jun 22
£ 2.25M£ 348.00K£ -498.00K£ -92.00K£ -5.52M
£ 0.00£ 577.00K£ -1.62M£ -1.39M£ -2.09M
£ -2.69M£ -2.89M£ 3.90M£ -2.78M£ 8.53M
£ 460.00K£ 911.00K£ 2.88M£ 558.00K£ 4.78M
£ 2.25M£ 348.00K£ -2.15M£ -1.52M£ -7.63M

Currency in GBP

Mercantile Ports and Logistics Cash Flow

-40M-30M-20M-10M010M20M30M201720182019202020212022202320242025OperatingInvestingFinancing