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Marks Electrical Group Plc (GB:MRK)
LSE:MRK
UK Market
MRK
Marks Electrical Group Plc
RESEARCH TOOLSreports

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 2025 was £-6.01M. For the 2025 fiscal year, GB:MRK's free cash flow was decreased by £3.77M and operating cash flow was £-5.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 3.84M£ 1.65M£ 9.19M£ 4.59M£ 2.80M
Investing Cash Flow
£ -223.00K£ -1.93M£ -1.04M£ -822.00K£ -190.00K
Financing Cash Flow
£ -2.63M£ -1.88M£ -2.05M£ -1.39M£ -567.00K
End Cash Position
£ 8.81M£ 7.82M£ 9.97M£ 3.87M£ 1.49M
Free Cash Flow
£ 3.25M£ -522.00K£ 8.11M£ 3.71M£ 2.58M
Currency in GBP

Marks Electrical Group Plc Cash Flow