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ME Group International (GB:MEGP)
LSE:MEGP
UK Market
MEGP
ME Group International
RESEARCH TOOLSreports

ME Group International (MEGP) Cash flow

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48 Followers

ME Group International Cash Flow

GB:MEGP's free cash flow for Q2 2025 was £7.56M. For the 2025 fiscal year, GB:MEGP's free cash flow was decreased by £-1.14M and operating cash flow was £35.17M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 87.17M£ 83.33M£ 74.90M£ 53.87M£ 86.08M
Investing Cash Flow
£ -47.57M£ -52.68M£ -31.13M£ -33.91M£ -46.20M
Financing Cash Flow
£ -60.67M£ -56.95M£ -7.50M£ -21.85M£ -18.30M
End Cash Position
£ 86.15M£ 111.09M£ 136.19M£ 99.36M£ 107.18M
Free Cash Flow
£ 32.55M£ 33.69M£ 42.23M£ 27.49M£ 38.98M
Currency in GBP

ME Group International Cash Flow