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Morgan Sindall Group PLC (GB:MGNS)
LSE:MGNS
UK Market
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 Q2 2024 was £-46.90M. For the 2024 fiscal year, GB:MGNS's free cash flow was decreased by £138.50M and operating cash flow was £-36.00M. See a summary of the company’s cash flow.
Cash Flow
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
End Cash Position
£ 460.70M£ 354.60M£ 358.40M£ 333.20M£ 192.70M
Free Cash Flow
£ 181.40M£ 42.90M£ 102.50M£ 171.90M£ 33.60M
Currency in GBP

Morgan Sindall Cash Flow

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