LSE - Delayed Quote GBp
Mpac Group plc (MPAC.L)
486.75
+9.75
+(2.04%)
As of 1:19:10 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,600
2,600
11,200
-14,000
400
Investing Cash Flow
-59,500
-59,500
-2,600
-3,200
-300
Financing Cash Flow
64,500
64,500
-1,800
6,600
-1,400
End Cash Position
18,200
18,200
11,000
4,200
14,500
Capital Expenditure
-5,000
-5,000
-2,600
-2,400
-1,700
Issuance of Capital Stock
28,400
28,400
0
--
--
Issuance of Debt
38,500
38,500
0
8,000
0
Repurchase of Capital Stock
--
--
--
0
-200
Free Cash Flow
-2,400
-2,400
8,600
-16,400
-1,300
12/31/2021 - 7/1/1988
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