MAC — Marechale Capital Cashflow Statement
0.000.00%
Last trade - 00:00- £1.38m
- -£1.99m
- £0.38m
- 35
- 44
- 21
- 22
Annual cashflow statement for Marechale Capital, fiscal year end - April 30th, GBP millions except per share, conversion factor applied.
2019 April 30th | 2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.298 | -0.038 | 0.246 | 2.56 | -0.426 |
| Non-Cash Items | 0.014 | 0.019 | 0.016 | 0.02 | 0.041 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.147 | 0.004 | -0.453 | -2.71 | 0.019 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.137 | -0.015 | -0.191 | -0.131 | -0.366 |
| Other Investing Cash Flow Items | 0.168 | 0.024 | -0.05 | -0.042 | 0.227 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.168 | 0.024 | -0.05 | -0.042 | 0.227 |
| Financing Cash Flow Items | -0 | -0 | -0.001 | -0.001 | -0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0 | -0 | 0.316 | 0.354 | -0.009 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.03 | 0.009 | 0.076 | 0.181 | -0.149 |