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Mercia Asset Management (GB:MERC)
LSE:MERC
UK Market
MERC
Mercia Asset Management
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Holding GB:MERC?
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Mercia Asset Management (MERC) Cash flow

3 Followers

Mercia Asset Management Cash Flow

GB:MERC's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:MERC's free cash flow was decreased by £-7.95M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
-£ 1.20M£ 9.15M£ 5.61M£ 298.00K£ -5.08M
Investing Cash Flow
-£ -15.77M£ -4.80M£ 25.49M£ -28.88M£ -12.42M
Financing Cash Flow
-£ -3.92M£ -2.79M£ -578.00K£ 27.98M£ -196.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 37.55M£ 56.05M£ 54.49M£ 23.97M£ 25.21M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----£ 30.00M-
Issuance Of Debt
-£ -238.00K£ -136.00K---
Repayment Of Debt
-£ -238.00K£ -136.00K---
Free Cash Flow
-£ -977.00K£ 6.97M--£ -5.08M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Mercia Asset Management Cash Flow

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