tiprankstipranks
Mineral & Financial Investments Ltd (GB:MAFL)
LSE:MAFL
UK Market
MAFL
Mineral & Financial Investments
RESEARCH TOOLSreports

Mineral & Financial Investments (MAFL) Cash flow

4 Followers

Mineral & Financial Investments Cash Flow

GB:MAFL's free cash flow for Q4 2024 was £-429.00K. For the 2024 fiscal year, GB:MAFL's free cash flow was decreased by £-149.00K and operating cash flow was £-429.00K. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
£ -653.00K£ -504.00K£ -620.00K£ -348.00K£ -272.00K
Investing Cash Flow
£ 660.00K£ -151.00K£ 652.00K£ -50.00K£ 852.00K
Financing Cash Flow
£ 61.00K£ 0.00£ 282.00K£ 25.00K£ 0.00
End Cash Position
£ 209.00K£ 141.00K£ 796.00K£ 481.00K£ 855.00K
Free Cash Flow
£ -653.00K£ -504.00K£ -620.00K£ -348.00K£ -272.00K
Currency in GBP

Mineral & Financial Investments Cash Flow