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Morgan Advanced Materials PLC (GB:MGAM)
LSE:MGAM
UK Market
MGAM
Morgan Advanced Materials
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Morgan Advanced Materials (MGAM) Cash flow

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Morgan Advanced Materials Cash Flow

GB:MGAM's free cash flow for Q4 2025 was £47.70M. For the 2025 fiscal year, GB:MGAM's free cash flow was decreased by £36.30M and operating cash flow was £73.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 120.60M£ 113.30M£ 78.50M£ 20.60M£ 106.20M
Investing Cash Flow
£ -55.00M£ -86.00M£ -60.20M£ -57.00M£ -13.90M
Financing Cash Flow
£ -99.50M£ -33.00M£ -2.00M£ 23.40M£ -112.20M
End Cash Position
£ 79.30M£ 111.50M£ 124.50M£ 117.70M£ 127.30M
Free Cash Flow
£ 53.50M£ 17.20M£ 18.10M£ -37.40M£ 74.60M
Currency in GBP

Morgan Advanced Materials Cash Flow