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Michelmersh Brick Holdings PLC (GB:MBH)
LSE:MBH
UK Market
MBH
Michelmersh Brick Holdings
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Michelmersh Brick Holdings (MBH) Cash flow

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Michelmersh Brick Holdings Cash Flow

GB:MBH's free cash flow for Q4 2025 was £2.67M. For the 2025 fiscal year, GB:MBH's free cash flow was decreased by £-1.48M and operating cash flow was £4.43M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 6.32M£ 7.86M£ 10.83M£ 17.78M£ 13.35M
Investing Cash Flow
£ -5.42M£ -5.60M£ -2.01M£ -9.10M£ -4.23M
Financing Cash Flow
£ -5.33M£ -7.16M£ -8.50M£ -6.29M£ -12.68M
End Cash Position
£ 1.29M£ 6.00M£ 10.96M£ 10.60M£ 8.47M
Free Cash Flow
£ 771.00K£ 2.25M£ 7.71M£ 14.75M£ 9.12M
Currency in GBP

Michelmersh Brick Holdings Cash Flow