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Malvern International PLC (GB:MLVN)
LSE:MLVN
UK Market
MLVN
Malvern International
RESEARCH TOOLSreports

Malvern International (MLVN) Cash flow

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Malvern International Cash Flow

GB:MLVN's free cash flow for Q2 2025 was £1.65M. For the 2025 fiscal year, GB:MLVN's free cash flow was decreased by £-1.92M and operating cash flow was £1.68M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 29.19K£ 1.96M£ 1.13M£ -1.19M£ -1.04M
Investing Cash Flow
£ -43.68K£ -58.18K£ -14.54K£ -11.28K£ 0.00
Financing Cash Flow
£ -790.41K£ -887.07K£ -313.13K£ 1.48M£ 1.06M
End Cash Position
£ 1.39M£ 2.20M£ 1.18M£ 377.17K£ 103.61K
Free Cash Flow
£ -14.49K£ 1.90M£ 1.12M£ -1.21M£ -1.04M
Currency in GBP

Malvern International Cash Flow