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McColl's Retail Group plc (GB:MCLS)
LSE:MCLS
UK Market
MCLS
McColl's Retail
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McColl's Retail (MCLS) Cash flow

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McColl's Retail Cash Flow

GB:MCLS's free cash flow for Q2 2019 was £1.39M. For the 2019 fiscal year, GB:MCLS's free cash flow was decreased by £26.13M and operating cash flow was £5.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 20Dec 19Dec 18Dec 17Dec 16
Operating Cash Flow
£ 49.00M£ 20.00M£ 61.84M£ 54.22M£ 21.65M
Investing Cash Flow
£ -5.80M£ -4.03M£ 1.60M£ -140.35M£ -25.69M
Financing Cash Flow
£ -57.00M£ -7.51M£ -49.17M£ 96.64M£ -6.73M
End Cash Position
£ 23.20M£ 37.00M£ 28.55M£ 14.27M£ 3.76M
Free Cash Flow
£ 31.70M£ 5.57M£ 40.55M£ -93.84M£ 5.73M
Currency in GBP

McColl's Retail Cash Flow

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