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Merit Group (GB:MRIT)
LSE:MRIT
UK Market

Merit Group (MRIT) Cash flow

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Merit Group Cash Flow

GB:MRIT's free cash flow for Q2 2024 was £524.00K. For the 2024 fiscal year, GB:MRIT's free cash flow was decreased by £467.00K and operating cash flow was £673.00K. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
£ 1.86M£ 896.00K£ 364.00K£ 2.58M£ 2.04M
Investing Cash Flow
£ -291.00K£ 4.54M£ -1.63M£ -1.21M£ -17.51M
Financing Cash Flow
£ -2.90M£ -5.63M£ -1.98M£ -174.00K£ 11.41M
End Cash Position
£ 782.00K£ 2.14M£ 2.32M£ 5.57M£ 4.37M
Free Cash Flow
£ 1.12M£ 652.00K£ -1.19M£ 1.35M£ 452.00K
Currency in GBP

Merit Group Cash Flow

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