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Minoan Group plc (GB:MIN)
LSE:MIN
UK Market
MIN
Minoan Group plc
RESEARCH TOOLSreports

Minoan Group plc (MIN) Cash flow

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Minoan Group plc Cash Flow

GB:MIN's free cash flow for Q2 2025 was £-1.57M. For the 2025 fiscal year, GB:MIN's free cash flow was decreased by £-211.00K and operating cash flow was £-1.57M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -863.00K£ -652.00K£ -1.28M£ -1.48M£ -579.00K
Investing Cash Flow
£ 0.00£ 0.00£ 0.00£ 0.00£ 0.00
Financing Cash Flow
£ 863.00K£ 539.00K£ 1.39M£ 1.50M£ 561.00K
End Cash Position
£ 17.00K£ 17.00K£ 130.00K£ 20.00K£ 6.00K
Free Cash Flow
£ -863.00K£ -652.00K£ -1.28M£ -1.48M£ -579.00K
Currency in GBP

Minoan Group plc Cash Flow