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The Mission Group (GB:TMG)
LSE:TMG
UK Market
TMG
The Mission Group
RESEARCH TOOLSreports

The Mission Group (TMG) Cash flow

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4 Followers

The Mission Group Cash Flow

GB:TMG's free cash flow for Q2 2025 was £-111.00K. For the 2025 fiscal year, GB:TMG's free cash flow was decreased by £3.25M and operating cash flow was £107.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 3.52M£ 2.06M£ 9.73M£ 3.58M£ 10.04M
Investing Cash Flow
£ 4.84M£ -2.31M£ -5.29M£ -8.78M£ -3.32M
Financing Cash Flow
£ -2.11M£ -997.00K£ -3.66M£ 7.38M£ -7.77M
End Cash Position
£ 10.38M£ 4.63M£ 6.15M£ 6.07M£ 3.81M
Free Cash Flow
£ 2.85M£ -396.00K£ 6.78M£ 1.68M£ 8.92M
Currency in GBP

The Mission Group Cash Flow