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Mercantile Ports and Logistics Limited (GB:MPL)
LSE:MPL
UK Market
MPL
Mercantile Ports and Logistics
RESEARCH TOOLSreports

Mercantile Ports and Logistics (MPL) Cash flow

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2 Followers

Mercantile Ports and Logistics Cash Flow

GB:MPL's free cash flow for Q2 2025 was £-395.00K. For the 2025 fiscal year, GB:MPL's free cash flow was decreased by £2.50M and operating cash flow was £-395.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 348.00K£ -498.00K£ -92.00K£ -5.52M£ -2.44M
Investing Cash Flow
£ 577.00K£ -1.62M£ -1.39M£ -2.09M£ -8.32M
Financing Cash Flow
£ -2.89M£ 3.90M£ -2.78M£ 8.53M£ 125.00K
End Cash Position
£ 911.00K£ 2.88M£ 558.00K£ 4.78M£ 3.90M
Free Cash Flow
£ 348.00K£ -2.15M£ -1.52M£ -7.63M£ -10.83M
Currency in GBP

Mercantile Ports and Logistics Cash Flow