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Maintel Holdings (GB:MAI)
:MAI
UK Market
MAI
Maintel Holdings
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Maintel Holdings (MAI) Cash flow

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Maintel Holdings Cash Flow

GB:MAI's free cash flow for Q2 2024 was £6.26M. For the 2024 fiscal year, GB:MAI's free cash flow was decreased by £-4.51M and operating cash flow was £6.61M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ 4.97M£ 9.35M£ 4.22M£ 9.41M£ 9.41M
Investing Cash Flow
£ -3.47M£ -4.55M£ 886.00K£ -3.75M£ -2.58M
Financing Cash Flow
£ -2.77M£ 5.16M£ -5.10M£ -5.83M£ -6.52M
End Cash Position
£ 4.85M£ 6.14M£ -3.87M£ -3.85M£ -3.70M
Free Cash Flow
£ 1.50M£ 6.01M£ 2.00M£ 6.76M£ 8.65M
Currency in GBP

Maintel Holdings Cash Flow

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