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Midwich (GB:MIDW)
LSE:MIDW
UK Market
MIDW
Midwich
RESEARCH TOOLSreports

Midwich (MIDW) Cash flow

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4 Followers

Midwich Cash Flow

GB:MIDW's free cash flow for Q2 2025 was £1.29M. For the 2025 fiscal year, GB:MIDW's free cash flow was decreased by £-27.44M and operating cash flow was £3.14M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 35.28M£ 63.79M£ 21.06M£ 9.52M£ 37.85M
Investing Cash Flow
£ -40.01M£ -67.41M£ -33.42M£ -22.43M£ -21.50M
Financing Cash Flow
£ -1.30M£ 35.68M£ 15.82M£ 338.00K£ -8.07M
End Cash Position
£ 45.40M£ 52.05M£ 25.86M£ 15.48M£ 25.48M
Free Cash Flow
£ 20.38M£ 47.82M£ 9.98M£ 3.56M£ 34.27M
Currency in GBP

Midwich Cash Flow