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Morgan Sindall Group PLC (GB:MGNS)
LSE:MGNS
UK Market
MGNS
Morgan Sindall
RESEARCH TOOLSreports

Morgan Sindall (MGNS) Cash flow

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Morgan Sindall Cash Flow

GB:MGNS's free cash flow for Q2 2025 was £-27.80M. For the 2025 fiscal year, GB:MGNS's free cash flow was decreased by £-70.80M and operating cash flow was £-24.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 128.80M£ 196.00M£ 54.70M£ 110.50M£ 177.70M
Investing Cash Flow
£ 4.70M£ -11.00M£ 8.30M£ -4.50M£ -7.40M
Financing Cash Flow
£ -101.80M£ -78.90M£ -66.80M£ -80.80M£ -29.80M
End Cash Position
£ 492.40M£ 460.70M£ 354.60M£ 358.40M£ 333.20M
Free Cash Flow
£ 110.60M£ 181.40M£ 42.90M£ 102.50M£ 171.90M
Currency in GBP

Morgan Sindall Cash Flow