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Marks Electrical Group Plc (GB:MRK)
LSE:MRK
MRK
Marks Electrical Group Plc
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Marks Electrical Group Plc (MRK) Cash flow

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Marks Electrical Group Plc Cash Flow

GB:MRK's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:MRK's free cash flow was decreased by £4.30M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
-£ 9.07M£ 4.56M£ 2.84M£ 1.00M
Investing Cash Flow
-£ -918.00K£ -774.00K£ -190.00K£ 141.00K
Financing Cash Flow
-£ -2.05M£ -1.40M£ -609.00K£ -1.23M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
-£ 9.97M£ 3.87M£ 1.49M£ -547.00K
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
--£ 4.74M--
Issuance Of Debt
-£ -967.00K£ -2.19M--
Repayment Of Debt
-£ -967.00K£ -2.19M£ -227.00K£ -441.00K
Free Cash Flow
-£ 8.03M£ 3.73M£ 2.62M£ 943.00K
Domestic Sales
-----
Foreign Sales
-----
Currency in GBP

Marks Electrical Group Plc Cash Flow

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