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Microsaic Systems PLC (GB:MET)
LSE:MET
UK Market
MET
Microsaic Systems
RESEARCH TOOLSreports

Microsaic Systems (MET) Cash flow

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Microsaic Systems Cash Flow

GB:MET's free cash flow for Q4 2023 was £-436.09K. For the 2023 fiscal year, GB:MET's free cash flow was decreased by £-784.00K and operating cash flow was £-439.40K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Jun 24Dec 22Dec 21Dec 20
Operating Cash Flow
£ -1.66M£ -1.06M£ -2.13M£ -1.60M£ -2.03M
Investing Cash Flow
£ -175.00K£ 48.00K£ -211.95K£ -334.22K£ -96.77K
Financing Cash Flow
£ 1.84M£ -59.00K£ 121.89K£ 5.01M£ -97.41K
End Cash Position
£ 188.00K£ 173.00K£ 1.24M£ 3.46M£ 397.07K
Free Cash Flow
£ -1.85M£ -1.07M£ -2.34M£ -1.94M£ -2.13M
Currency in GBP

Microsaic Systems Cash Flow