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Minoan Group PLC (GB:MIN)
LSE:MIN
MIN
Minoan Group plc
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Holding GB:MIN?
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Minoan Group plc (MIN) Cash flow

2 Followers

Minoan Group plc Cash Flow

GB:MIN's free cash flow for Q2 2022 was £―. For the 2022 fiscal year, GB:MIN's free cash flow was decreased by £630.00K and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 23Oct 22Oct 21Oct 20Oct 19
Operating Cash Flow
-£ -652.00K£ -1.28M£ -1.48M£ -579.00K£ -3.19M
Investing Cash Flow
------
Financing Cash Flow
-£ 539.00K£ 1.39M£ 1.50M£ 561.00K£ 3.19M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 17.00K£ 130.00K£ 20.00K£ 293.00K£ 311.00K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 188.00K£ 1.30M£ 1.17M£ 1.13M£ 3.74M
Issuance Of Debt
---£ 328.00K£ -567.00K£ -547.00K
Repayment Of Debt
----£ -567.00K£ -547.00K
Free Cash Flow
-£ -652.00K£ -1.28M---
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Minoan Group plc Cash Flow

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