MRK — Marks Electrical Cashflow Statement
0.000.00%
Last trade - 00:00
- £69.79m
- £59.80m
- £97.75m
- 95
- 43
- 13
- 48
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1.18 | 0.718 | 5.7 | 3.29 | 5.16 |
Depreciation | |||||
Non-Cash Items | 0.28 | 0.056 | 1.18 | 0.25 | 1.04 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.171 | -0.279 | -4.86 | 0.14 | 1.52 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1.71 | 1 | 2.84 | 4.56 | 9.07 |
Capital Expenditures | -0.218 | -0.057 | -0.216 | -0.887 | -1.08 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.048 | 0.198 | 0.026 | 0.113 | 0.164 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.17 | 0.141 | -0.19 | -0.774 | -0.918 |
Financing Cash Flow Items | -0.448 | -0.431 | -0.07 | -0.065 | -0.067 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1.29 | -1.23 | -0.609 | -1.4 | -2.05 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.25 | -0.087 | 2.04 | 2.38 | 6.1 |