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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 Q4 2025 was £208.90M. For the 2025 fiscal year, GB:MGNS's free cash flow was decreased by £79.30M and operating cash flow was £221.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 205.90M£ 128.80M£ 196.00M£ 54.70M£ 110.50M
Investing Cash Flow
£ -44.80M£ 4.70M£ -11.00M£ 8.30M£ -4.50M
Financing Cash Flow
£ -122.30M£ -101.80M£ -78.90M£ -66.80M£ -80.80M
End Cash Position
£ 590.50M£ 492.40M£ 460.70M£ 354.60M£ 358.40M
Free Cash Flow
£ 189.90M£ 110.60M£ 181.40M£ 42.90M£ 102.50M
Currency in GBP

Morgan Sindall Cash Flow