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Mears Group Plc (GB:MER)
LSE:MER
MER
Mears Group Plc
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Holding GB:MER?
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Mears Group Plc (MER) Cash flow

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Mears Group Plc Cash Flow

GB:MER's free cash flow for Q2 2022 was £―. For the 2022 fiscal year, GB:MER's free cash flow was decreased by £8.55M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-£ 135.89M£ 110.93M£ 56.67M£ 105.79M£ 88.44M
Investing Cash Flow
-£ -25.65M£ -5.91M£ -6.20M£ 52.56M£ -5.48M
Financing Cash Flow
-£ -95.08M£ -61.52M£ -92.06M£ -135.19M£ -37.78M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 113.30M£ 98.14M£ 54.63M£ 96.22M£ 73.06M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 2.56M£ 87.00K£ 40.00K£ 4.00K£ 1.00K
Issuance Of Debt
-£ -36.91M£ -43.43M£ -40.00M£ -84.69M£ 15.27M
Repayment Of Debt
-£ -48.15M£ -43.43M--£ -15.00M
Free Cash Flow
-£ 110.06M£ 101.52M£ 56.67M--
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Mears Group Plc Cash Flow

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