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Mercantile Ports and Logistics Limited (GB:MPL)
LSE:MPL
UK Market
MPL
Mercantile Ports and Logistics
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Mercantile Ports and Logistics (MPL) Cash flow

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Mercantile Ports and Logistics Cash Flow

GB:MPL's free cash flow for Q2 2024 was £-1.89M. For the 2024 fiscal year, GB:MPL's free cash flow was decreased by £-632.00K and operating cash flow was £-1.02M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ -498.00K£ -92.00K£ -5.52M£ -2.44M£ -1.97M
Investing Cash Flow
£ -1.62M£ -1.39M£ -2.09M£ -8.32M£ -4.21M
Financing Cash Flow
£ 3.90M£ -2.78M£ 8.53M£ 125.00K£ 8.08M
End Cash Position
£ 2.88M£ 558.00K£ 4.78M£ 3.90M£ 14.82M
Free Cash Flow
£ -2.15M£ -1.52M£ -7.63M£ -10.83M£ -6.19M
Currency in GBP

Mercantile Ports and Logistics Cash Flow

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