Midwich Group
MIDW
Last Price
52 Week Range
£1.53 - £2.50
Next Earnings Date
Sep 08 2026 (Estimate)
Next Earnings Date
Sep 08 2026 (Est.)
Last Price
Midwich Group Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £22.311M | £-22.581M | ||||||||||||
| £23.243M | £25.542M | ||||||||||||
| - | - | ||||||||||||
| £-957K | - | ||||||||||||
| £-1.9M | £13.09M | ||||||||||||
| £-7.413M | £27.303M | ||||||||||||
| £35.284M | £43.354M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-5.414M | £-10.918M | ||||||||||||
| £-26.323M | £-10.195M | ||||||||||||
| £-393K | £-517K | ||||||||||||
| - | - | ||||||||||||
| £-7.881M | - | ||||||||||||
| £-40.011M | £-21.63M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £43.778M | £-0.177M | ||||||||||||
| £7K | £6K | ||||||||||||
| £-17.118M | £-9.567M | ||||||||||||
| £-27.972M | £-6.276M | ||||||||||||
| £-1.305M | £-16.014M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £52.053M | £49.16M | ||||||||||||
| £-6.65M | £4.823M | ||||||||||||
| £45.403M | £53.983M | ||||||||||||
| £35.284M | £43.354M | ||||||||||||
| £-14.901M | £-5.374M | ||||||||||||
| £20.383M | £37.98M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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