LSE - Delayed Quote GBp
Mpac Group plc (MPAC.L)
372.22
-2.78
(-0.74%)
As of 10:35:24 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
11.20M
11.20M
-14.00M
400.00k
11.20M
Investing Cash Flow
-2.60M
-2.60M
-3.20M
-300.00k
-13.10M
Financing Cash Flow
-1.80M
-1.80M
6.60M
-1.40M
-1.30M
End Cash Position
11.00M
11.00M
4.20M
14.50M
15.50M
Capital Expenditure
-2.60M
-2.60M
-2.40M
-1.70M
-3.00M
Issuance of Debt
0.00
0.00
8.00M
0.00
--
Repurchase of Capital Stock
0.00
--
0.00
-200.00k
-200.00k
Free Cash Flow
8.60M
8.60M
-16.40M
-1.30M
8.20M
12/31/2020 - 7/1/1988
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