tiprankstipranks
Trending News
More News >
Morgan Advanced Materials PLC (GB:BA29)
LSE:BA29
UK Market

Morgan Advanced Materials (BA29) Cash flow

Compare
0 Followers

Morgan Advanced Materials Cash Flow

GB:BA29's free cash flow for Q2 2025 was £4.20M. For the 2025 fiscal year, GB:BA29's free cash flow was decreased by £-900.00K and operating cash flow was £45.10M. 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£ -60.20M£ -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