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Marshalls PLC (GB:MSLH)
LSE:MSLH
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MSLH
Marshalls
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Marshalls (MSLH) Cash flow

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Marshalls Cash Flow

GB:MSLH's free cash flow for Q4 2024 was £45.80M. For the 2024 fiscal year, GB:MSLH's free cash flow was decreased by £10.70M and operating cash flow was £51.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 76.80M£ 77.70M£ 85.34M£ 65.54M£ 12.38M
Investing Cash Flow
£ -9.80M£ -18.20M£ -114.94M£ -7.03M£ -3.31M
Financing Cash Flow
£ -82.70M£ -81.10M£ 44.35M£ -120.95M£ 41.41M
End Cash Position
£ 18.90M£ 34.50M£ 56.26M£ 41.21M£ 103.71M
Free Cash Flow
£ 67.60M£ 56.90M£ 55.19M£ 43.62M£ -2.38M
Currency in GBP

Marshalls Cash Flow

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