LSE - Delayed Quote GBp
MHA PLC ORD 1P (MHA.L)
102.75
0.00
(0.00%)
At close: April 25 at 3:36:29 PM GMT+1
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
61,453
51,841
41,992
33,770
Investing Cash Flow
-2,874
-3,505
-1,248
-2,584
Financing Cash Flow
-58,696
-50,693
-29,930
-25,339
End Cash Position
26,226
25,956
28,332
17,481
Capital Expenditure
-898
-369
-195
-809
Issuance of Capital Stock
10,743
6,042
1,940
2,027
Repayment of Debt
-1,558
-3,165
-731
-710
Repurchase of Capital Stock
-1,323
-1,394
-472
-200
Free Cash Flow
60,555
51,472
41,797
32,961
3/31/2022 - 4/15/2025
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