Malvern International (MLVN) Cash flow

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Malvern International Cash Flow

GB:MLVN's free cash flow for Q4 2025 was £-193.15K. For the 2025 fiscal year, GB:MLVN's free cash flow was decreased by £1.48M and operating cash flow was £-138.59K. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	£ 1.54M	£ 29.19K	£ 1.96M	£ 1.13M	£ -1.19M
Investing Cash Flow	£ -224.44K	£ -43.68K	£ -58.18K	£ -14.54K	£ -11.28K
Financing Cash Flow	£ -812.24K	£ -790.41K	£ -887.07K	£ -313.13K	£ 1.48M
End Cash Position	£ 1.89M	£ 1.39M	£ 2.20M	£ 1.18M	£ 377.17K
Free Cash Flow	£ 1.46M	£ -14.49K	£ 1.90M	£ 1.12M	£ -1.21M

Currency in GBP