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Marex Group plc (MRX)
NASDAQ:MRX
US Market
MRX
Marex Group plc
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Marex Group plc (MRX) Cash flow

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Marex Group plc Cash Flow

MRX's free cash flow for Q was $―. For the fiscal year, MRX's free cash flow was decreased by $505.10M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22
Operating Cash Flow
-$ 735.00M$ 225.60M
Investing Cash Flow
-$ -97.60M$ -46.30M
Financing Cash Flow
-$ -72.80M$ 26.50M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
-$ 1.48B$ 910.10M
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
--$ 100.00M
Issuance Of Debt
-$ -11.40M$ -56.60M
Repayment Of Debt
-$ -11.40M$ -56.60M
Free Cash Flow
-$ 721.30M$ 216.20M
Domestic Sales
---
Foreign Sales
---
Currency in USD

Marex Group plc Cash Flow

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