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Mpac Group PLC (GB:MPAC)
LSE:MPAC
UK Market
MPAC
Mpac Group PLC
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Mpac Group PLC (MPAC) Cash flow

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Mpac Group PLC Cash Flow

GB:MPAC's free cash flow for Q4 2025 was £-500.00K. For the 2025 fiscal year, GB:MPAC's free cash flow was decreased by £-2.70M and operating cash flow was £-500.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ -2.60M£ 1.40M£ 11.20M£ -14.00M£ 400.00K
Investing Cash Flow
£ -5.50M£ -59.50M£ -2.60M£ -3.20M£ -300.00K
Financing Cash Flow
£ -6.70M£ 64.50M£ -1.80M£ 6.60M£ -1.40M
End Cash Position
£ 9.60M£ 18.20M£ 11.00M£ 4.20M£ 14.50M
Free Cash Flow
£ -3.20M£ -500.00K£ 8.60M£ -16.40M£ -1.30M
Currency in GBP

Mpac Group PLC Cash Flow