Microlise Group (LSE:SAAS) Cash Flow from Others : £-0.49 Mil (TTM As of Dec. 2023)

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What is Microlise Group Cash Flow from Others?

Microlise Group's cash flow from others for the six months ended in Dec. 2023 was £-1.31 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2023 was £-0.49 Mil.

Microlise Group Cash Flow from Others Historical Data

The historical data trend for Microlise Group's Cash Flow from Others can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Microlise Group Cash Flow from Others Chart

Microlise Group Annual Data

Trend

Jun19

Jun20

Jun21

Dec22

Dec23

Cash Flow from Others

2.35

0.80

0.71

-0.48

Microlise Group Semi-Annual Data
	Dec19	Jun20	Dec20	Jun21	Jun22	Dec22	Jun23	Dec23
Cash Flow from Others	Get a 7-Day Free Trial			0.32	1.29	-0.57	0.82	-1.31

Microlise Group Cash Flow from Others Calculation

Cash Flow from Others for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-0.49 Mil.

Microlise Group Cash Flow from Others Related Terms

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Microlise Group (LSE:SAAS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Microlise Group PLC (LSE:SAAS) » Definitions » Cash Flow from Others

Comparable Companies

Traded in Other Exchanges

2DI:Germany

Address

Farrington Way, Eastwood, Nottingham, GBR, NG16 3AG

Website

https://www.microlise.com

Microlise Group PLC is a provider of transportation management solutions to enterprise customers. It automates and optimizes critical processes such as scheduling, routing, driver performance monitoring, and resource allocation, while providing valuable, actionable real-time data.