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Morgan Advanced Materials PLC (GB:BA05)
LSE:BA05
UK Market
BA05
Morgan Advanced Materials
RESEARCH TOOLSreports

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 £-900.00K and operating cash flow was £40.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 113.30M£ 78.50M£ 20.60M£ 106.20M£ 110.70M
Investing Cash Flow
£ -86.00M£ -64.10M£ -57.00M£ -13.90M£ -27.10M
Financing Cash Flow
£ -33.00M£ -2.00M£ 23.40M£ -112.20M£ -66.80M
End Cash Position
£ 111.50M£ 124.50M£ 117.70M£ 127.30M£ 147.80M
Free Cash Flow
£ 17.20M£ 18.10M£ -37.40M£ 74.60M£ 80.70M
Currency in GBP

Morgan Advanced Materials Cash Flow