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Mattioli Woods PLC (GB:MTW)
LSE:MTW
MTW
Mattioli Woods
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Holding GB:MTW?
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Mattioli Woods (MTW) Cash flow

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Mattioli Woods Cash Flow

GB:MTW's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:MTW's free cash flow was decreased by £5.68M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
May 23May 22May 21May 20May 19
Operating Cash Flow
-£ 22.52M£ 16.38M£ 17.82M£ 9.53M£ 8.79M
Investing Cash Flow
-£ -17.50M£ -65.35M£ -15.71M£ -252.00K£ -5.00M
Financing Cash Flow
-£ -13.83M£ 80.99M£ -6.18M£ -6.57M£ -4.21M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 45.10M£ 42.93M£ 21.89M£ 25.96M£ 23.25M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 851.00K£ 109.28M£ 551.00K£ 487.00K£ 595.00K
Issuance Of Debt
-£ -1.56M£ -17.24M---
Repayment Of Debt
-£ -1.56M£ -17.24M---
Free Cash Flow
-£ 20.75M£ 15.06M£ 17.01M£ 8.54M£ 6.82M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Mattioli Woods Cash Flow

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