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Mears Group Plc (GB:MER)
LSE:MER
UK Market
MER
Mears Group Plc
RESEARCH TOOLSreports

Mears Group Plc (MER) Cash flow

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Mears Group Plc Cash Flow

GB:MER's free cash flow for Q2 2025 was £45.43M. For the 2025 fiscal year, GB:MER's free cash flow was decreased by £-20.29M and operating cash flow was £72.02M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 119.58M£ 135.89M£ 110.93M£ 56.67M£ 105.79M
Investing Cash Flow
£ -3.56M£ -25.65M£ -5.91M£ -6.20M£ 52.56M
Financing Cash Flow
£ -147.14M£ -95.08M£ -61.52M£ -92.06M£ -135.19M
End Cash Position
£ 91.40M£ 113.30M£ 98.14M£ 54.63M£ 96.22M
Free Cash Flow
£ 89.76M£ 110.05M£ 101.52M£ 47.90M£ 99.01M
Currency in GBP

Mears Group Plc Cash Flow