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MS International PLC (GB:MSI)
LSE:MSI
UK Market
MSI
MS International
RESEARCH TOOLSreports

MS International (MSI) Cash flow

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18 Followers

MS International Cash Flow

GB:MSI's free cash flow for Q4 2024 was £-3.30M. For the 2024 fiscal year, GB:MSI's free cash flow was decreased by £-38.70M and operating cash flow was £-1.54M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -3.25M£ 36.60M£ -397.00K£ -99.00K£ 9.79M
Investing Cash Flow
£ -338.00K£ -8.98M£ -1.73M£ -2.53M£ -773.00K
Financing Cash Flow
£ -8.03M£ -4.38M£ -1.94M£ -1.72M£ -1.54M
End Cash Position
£ 23.75M£ 35.51M£ 15.25M£ 19.25M£ 23.55M
Free Cash Flow
£ -7.00M£ 31.70M£ -2.37M£ -2.86M£ 9.00M
Currency in GBP

MS International Cash Flow