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Morgan Advanced Materials (BA29) (GB:BA29)
:BA29
UK Market
BA29
Morgan Advanced Materials
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Morgan Advanced Materials (BA29) Cash flow

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Morgan Advanced Materials Cash Flow

GB:BA29's free cash flow for Q2 2024 was £-5.70M. For the 2024 fiscal year, GB:BA29'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£ 19.00M£ 105.40M£ 109.80M
Investing Cash Flow
£ -86.00M£ -64.10M£ -55.40M£ -13.10M£ -23.40M
Financing Cash Flow
£ -33.00M£ -2.00M£ 23.40M£ -112.20M£ -69.60M
End Cash Position
£ 111.50M£ 124.50M£ 117.70M£ 127.30M£ 147.80M
Free Cash Flow
£ 17.20M£ 18.10M£ -39.00M£ 73.80M£ 79.80M
Currency in GBP

Morgan Advanced Materials Cash Flow

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