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StockViz
RANKINGS
Microlise Group plc
LSE:SAAS.L
Sector
Location
Market Cap
USD 179.50 M
Share Price
USD 1.55
Avg Daily Volume
63,895
Change (1 day)
-0.14%
Change (1 year)
-12.71%
Change (YTD)
28.23%
Microlise Group plc Operating Cash Flow for the year ending December 31, 2022: USD 11.42 M
Microlise Group plc Operating Cash Flow is USD 11.42 M for the year ending December 31, 2022, a -7.45% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
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Microlise Group plc Operating Cash Flow for the year ending December 31, 2021 was USD 12.34 M, a 30.18% change year over year.
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Microlise Group plc Operating Cash Flow for the year ending June 30, 2021 was USD 9.48 M, a -28.79% change year over year.
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Microlise Group plc Operating Cash Flow for the year ending June 30, 2020 was USD 13.31 M, a 35.02% change year over year.
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Microlise Group plc Operating Cash Flow for the year ending June 30, 2019 was USD 9.86 M, a -18.37% change year over year.
Competitors
Union Pacific Corporation
USD 236.54
UNP
+1.19
0.51%
United Parcel Service, Inc.
USD 102.38
UPS
+1.53
1.52%
Canadian National Railway Company
USD 104.97
CNR.TO
+2.20
2.14%
Norfolk Southern Corporation
USD 261.20
NSC
+1.21
0.46%
FedEx Corporation
USD 238.71
FDX
+3.62
1.54%
Dsv A/S
USD 242.00
DSV.CO
+1.54
0.64%
Old Dominion Freight Line, Inc.
USD 167.38
ODFL
+3.07
1.87%
S.F. Holding Co., Ltd.
USD 5.42
6936.HK
-0.01
-0.09%
Kuehne + Nagel International AG
USD 216.27
KNIN.SW
+1.67
0.78%
XPO Logistics, Inc.
USD 132.26
XPO
+2.57
1.98%
J.B. Hunt Transport Services, Inc.
USD 153.05
JBHT
+3.49
2.33%
ZTO Express (Cayman) Inc.
USD 17.82
2057.HK
-0.01
-0.05%
Full Truck Alliance Co. Ltd.
USD 12.70
YMM
+0.38
3.08%
C.H. Robinson Worldwide, Inc.
USD 98.33
CHRW
+1.60
1.65%
Orient Overseas (International) Limited
USD 17.02
0316.HK
+0.12
0.70%
U-Haul Holding Company
USD 61.56
UHAL
+0.99
1.63%
J&T Global Express Ltd
USD 1.04
1519.HK
+0.02
1.65%
Kion Group AG
USD 62.61
KGX.DE
+1.03
1.67%
Saia, Inc.
USD 294.89
SAIA
+9.00
3.15%
TFI International Inc.
USD 92.00
TFII.TO
+1.14
1.26%
Key Data
| Date | Operating Cash Flow | Capital Expenditure | Net Cash Used For Investing Activities | Net Cash Used Provided By Financing Activities |
|---|
Competitors
Union Pacific Corporation
USD 236.54
UNP
+1.19
0.51%
United Parcel Service, Inc.
USD 102.38
UPS
+1.53
1.52%
Canadian National Railway Company
USD 104.97
CNR.TO
+2.20
2.14%
Norfolk Southern Corporation
USD 261.20
NSC
+1.21
0.46%
FedEx Corporation
USD 238.71
FDX
+3.62
1.54%
Dsv A/S
USD 242.00
DSV.CO
+1.54
0.64%
Old Dominion Freight Line, Inc.
USD 167.38
ODFL
+3.07
1.87%
S.F. Holding Co., Ltd.
USD 5.42
6936.HK
-0.01
-0.09%
Kuehne + Nagel International AG
USD 216.27
KNIN.SW
+1.67
0.78%
XPO Logistics, Inc.
USD 132.26
XPO
+2.57
1.98%
J.B. Hunt Transport Services, Inc.
USD 153.05
JBHT
+3.49
2.33%
ZTO Express (Cayman) Inc.
USD 17.82
2057.HK
-0.01
-0.05%
Full Truck Alliance Co. Ltd.
USD 12.70
YMM
+0.38
3.08%
C.H. Robinson Worldwide, Inc.
USD 98.33
CHRW
+1.60
1.65%
Orient Overseas (International) Limited
USD 17.02
0316.HK
+0.12
0.70%
U-Haul Holding Company
USD 61.56
UHAL
+0.99
1.63%
J&T Global Express Ltd
USD 1.04
1519.HK
+0.02
1.65%
Kion Group AG
USD 62.61
KGX.DE
+1.03
1.67%
Saia, Inc.
USD 294.89
SAIA
+9.00
3.15%
TFI International Inc.
USD 92.00
TFII.TO
+1.14
1.26%