tiprankstipranks
Trending News
More News >
M.P. Evans Group PLC (GB:MPE)
LSE:MPE
UK Market

M.P. Evans (MPE) Cash flow

Compare
18 Followers

M.P. Evans Cash Flow

GB:MPE's free cash flow for Q2 2025 was $47.76M. For the 2025 fiscal year, GB:MPE's free cash flow was decreased by $68.81M and operating cash flow was $58.27M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 135.80M$ 83.64M$ 102.29M$ 92.27M$ 39.60M
Investing Cash Flow
$ -19.33M$ -71.65M$ -28.44M$ 887.00K$ -35.97M
Financing Cash Flow
$ -75.25M$ -55.43M$ -55.38M$ -54.72M$ -2.28M
End Cash Position
$ 79.22M$ 39.32M$ 82.50M$ 65.61M$ 27.22M
Free Cash Flow
$ 114.15M$ 45.34M$ 68.46M$ 59.75M$ -1.92M
Currency in USD

M.P. Evans Cash Flow