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The Mission Group (GB:TMG)
LSE:TMG
TMG
The Mission Group
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The Mission Group (TMG) Cash flow

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The Mission Group Cash Flow

GB:TMG's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:TMG's free cash flow was decreased by £3.26M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-£ 9.73M£ 3.58M£ 10.04M£ 9.28M£ 8.95M
Investing Cash Flow
-£ -5.29M£ -8.78M£ -3.32M£ -5.01M£ -2.03M
Financing Cash Flow
-£ -3.66M£ 7.38M£ -7.77M£ -5.09M£ -6.96M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 6.15M£ 6.07M£ 3.81M£ 5.03M£ 5.90M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---£ 0.00£ 3.00K£ 311.00K
Issuance Of Debt
-£ -1.94M£ 11.50M---
Repayment Of Debt
-£ -1.94M-£ -5.00M£ 0.00£ -3.13M
Free Cash Flow
-£ 6.85M£ 3.58M£ 8.92M£ 6.96M£ 7.56M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

The Mission Group Cash Flow

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