MS International (MSI) Cash flow

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MS International Cash Flow

GB:MSI's free cash flow for Q2 2025 was £10.99M. For the 2025 fiscal year, GB:MSI's free cash flow was decreased by £-4.63M and operating cash flow was £13.06M. See a summary of the company’s cash flow.

Cash Flow	Apr 24	Apr 23	Apr 23	Apr 21	Apr 20
Operating Cash Flow	£ -3.25M	£ -397.00K	£ 36.60M	£ -99.00K	£ 9.79M
Investing Cash Flow	£ -338.00K	£ -1.73M	£ -8.98M	£ -2.53M	£ -773.00K
Financing Cash Flow	£ -8.03M	£ -1.94M	£ -4.38M	£ -1.72M	£ -1.54M
End Cash Position	£ 23.75M	£ 15.25M	£ 35.51M	£ 19.25M	£ 23.55M
Free Cash Flow	£ -7.00M	£ -2.37M	£ 31.70M	£ -2.86M	£ 9.00M

Currency in GBP