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Mobico Group (GB:MCG)
LSE:MCG
UK Market
MCG
Mobico Group
RESEARCH TOOLSreports

Mobico Group (MCG) Cash flow

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Mobico Group Cash Flow

GB:MCG's free cash flow for Q2 2025 was £-11.60M. For the 2025 fiscal year, GB:MCG's free cash flow was decreased by £-25.50M and operating cash flow was £98.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 259.00M£ 230.00M£ 221.20M£ 170.90M£ -96.70M
Investing Cash Flow
£ -190.00M£ -103.10M£ -180.40M£ -197.20M£ -255.40M
Financing Cash Flow
£ -157.00M£ -62.50M£ -202.90M£ -113.50M£ 405.90M
End Cash Position
£ 203.10M£ 293.70M£ 233.10M£ 376.20M£ 520.50M
Free Cash Flow
£ 63.40M£ 88.90M£ 41.50M£ -42.00M£ -334.70M
Currency in GBP

Mobico Group Cash Flow