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Maintel Holdings PLC (GB:MAI)
LSE:MAI
UK Market
MAI
Maintel Holdings
RESEARCH TOOLSreports

Maintel Holdings (MAI) Cash flow

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12 Followers

Maintel Holdings Cash Flow

GB:MAI's free cash flow for Q2 2025 was £1.85M. For the 2025 fiscal year, GB:MAI's free cash flow was decreased by £2.59M and operating cash flow was £2.24M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 8.46M£ 4.97M£ 9.35M£ 4.22M£ 9.41M
Investing Cash Flow
£ -4.37M£ -3.47M£ -4.55M£ 886.00K£ -3.75M
Financing Cash Flow
£ -4.79M£ -2.77M£ 5.16M£ -5.10M£ -5.83M
End Cash Position
£ 4.13M£ 4.85M£ 6.14M£ -3.87M£ -3.85M
Free Cash Flow
£ 4.09M£ 1.50M£ 6.01M£ 2.00M£ 6.76M
Currency in GBP

Maintel Holdings Cash Flow