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Morgan Sindall Group PLC (GB:MGNS)
LSE:MGNS
MGNS
Morgan Sindall
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Morgan Sindall (MGNS) Cash flow

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Morgan Sindall Cash Flow

GB:MGNS's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:MGNS's free cash flow was decreased by £139.90M 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
-£ 196.00M£ 54.70M£ 110.50M£ 177.70M£ 48.90M
Investing Cash Flow
-£ -11.00M£ 8.30M£ -4.50M£ -7.40M£ -15.40M
Financing Cash Flow
-£ -78.90M£ -66.80M£ -80.80M£ -29.80M£ -58.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 460.70M£ 354.60M£ 358.40M£ 333.20M£ 192.70M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 100.00K£ 10.20M£ 2.00M£ 7.90M£ 2.50M
Issuance Of Debt
-£ -21.20M£ -17.60M-£ 180.40M£ 0.00
Repayment Of Debt
-£ -21.20M£ -17.60M-£ -180.00M£ -10.20M
Free Cash Flow
-£ 183.40M£ 43.50M£ 110.50M£ 171.90M£ 33.60M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Morgan Sindall Cash Flow

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