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The Mission Group plc (GB:TMG)
:TMG
UK Market
TMG
The Mission Group
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The Mission Group (TMG) Cash flow

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3 Followers

The Mission Group Cash Flow

GB:TMG's free cash flow for Q2 2024 was £-2.89M. For the 2024 fiscal year, GB:TMG's free cash flow was decreased by £-7.18M and operating cash flow was £-2.59M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ 2.06M£ 9.73M£ 3.58M£ 10.04M£ 9.28M
Investing Cash Flow
£ -2.31M£ -5.29M£ -8.78M£ -3.32M£ -5.01M
Financing Cash Flow
£ -997.00K£ -3.66M£ 7.38M£ -7.77M£ -5.09M
End Cash Position
£ 4.63M£ 6.15M£ 6.07M£ 3.81M£ 5.03M
Free Cash Flow
£ -396.00K£ 6.78M£ 1.68M£ 8.92M£ 6.96M
Currency in GBP

The Mission Group Cash Flow

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