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ME Group International (GB:MEGP)
LSE:MEGP
UK Market
MEGP
ME Group International
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ME Group International (MEGP) Cash flow

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ME Group International Cash Flow

GB:MEGP's free cash flow for Q2 2024 was £3.03M. For the 2024 fiscal year, GB:MEGP's free cash flow was decreased by £-8.54M and operating cash flow was £28.64M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Jun 20
Operating Cash Flow
£ 83.33M£ 74.90M£ 53.87M£ 86.08M£ 51.00M
Investing Cash Flow
£ -52.68M£ -31.13M£ -33.91M£ -46.20M£ -28.59M
Financing Cash Flow
£ -56.95M£ -7.50M£ -21.85M£ -18.30M£ -42.60M
End Cash Position
£ 111.09M£ 136.19M£ 99.36M£ 107.18M£ 65.51M
Free Cash Flow
£ 33.69M£ 42.23M£ 27.49M£ 38.98M£ 22.03M
Currency in GBP

ME Group International Cash Flow

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