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Morgan Advanced Materials PLC (GB:BA05)
LSE:BA05
UK Market
BA05
Morgan Advanced Materials
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Morgan Advanced Materials (BA05) Cash flow

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Morgan Advanced Materials Cash Flow

GB:BA05's free cash flow for Q2 2024 was £-5.70M. For the 2024 fiscal year, GB:BA05's free cash flow was decreased by £33.50M and operating cash flow was £40.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 117.80M£ 113.30M£ 78.50M£ 20.60M£ 106.20M
Investing Cash Flow
£ -52.20M£ -86.00M£ -64.10M£ -57.00M£ -13.90M
Financing Cash Flow
£ -99.50M£ -33.00M£ -2.00M£ 23.40M£ -112.20M
End Cash Position
£ 74.20M£ 111.50M£ 124.50M£ 117.70M£ 127.30M
Free Cash Flow
£ 50.70M£ 17.20M£ 18.10M£ -37.40M£ 74.60M
Currency in GBP

Morgan Advanced Materials Cash Flow