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Motorpoint Group PLC (GB:MOTR)
LSE:MOTR
UK Market
MOTR
Motorpoint
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Motorpoint (MOTR) Cash flow

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5 Followers

Motorpoint Cash Flow

GB:MOTR's free cash flow for Q4 2023 was £1.00M. For the 2023 fiscal year, GB:MOTR's free cash flow was decreased by £-15.20M and operating cash flow was £1.70M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
£ 11.10M£ 33.10M£ -11.30M£ 6.70M£ 23.30M
Investing Cash Flow
£ -2.60M£ 300.00K£ -6.90M£ 2.50M£ -12.30M
Financing Cash Flow
£ -4.90M£ -35.60M£ 20.00M£ -14.00M£ -14.00M
End Cash Position
£ 9.20M£ 5.60M£ 7.80M£ 6.00M£ 10.80M
Free Cash Flow
£ 8.50M£ 23.70M£ -18.20M£ 3.10M£ 11.00M
Currency in GBP

Motorpoint Cash Flow

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