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Malvern International PLC (GB:MLVN)
LSE:MLVN
UK Market
MLVN
Malvern International
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Holding GB:MLVN?
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Malvern International (MLVN) Cash flow

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Malvern International Cash Flow

GB:MLVN's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:MLVN's free cash flow was decreased by £0.00 and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-£ 1.96M£ 1.13M£ -1.19M£ -1.04M£ -2.31M
Investing Cash Flow
-£ -58.18K£ -14.54K£ -11.28K-£ -317.15K
Financing Cash Flow
-£ -887.07K£ -313.13K£ 1.48M£ 1.06M£ 2.60M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 2.20M£ 1.18M£ 377.17K£ 103.61K£ 83.26K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--£ 175.51K£ 1.65M£ 1.16M£ 566.10K
Issuance Of Debt
-£ -887.07K£ -488.63K£ -10.29K£ 100.00K£ 2.54M
Repayment Of Debt
---£ -10.29K--
Free Cash Flow
---£ -1.19M£ -1.04M£ -2.62M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Malvern International Cash Flow

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