BPM — B.P. Marsh & Partners Cashflow Statement
0.000.00%
Last trade - 00:00- £189.89m
- £186.24m
- £32.35m
- 68
- 56
- 91
- 86
Annual cashflow statement for B.P. Marsh & Partners, fiscal year end - January 31st, GBP millions except per share, conversion factor applied.
C2019 January 31st | 2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Depreciation | |||||
| Non-Cash Items | 2.05 | 2.53 | 2.62 | 2.23 | 1.87 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14.4 | -7.61 | -2.79 | 7.61 | 2.62 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -12.2 | -4.86 | 0.03 | 10 | 4.68 |
| Capital Expenditures | -0.02 | -0.026 | -0.005 | -0.006 | -0.011 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.8 | 0.014 | 0 | — | -0.504 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 2.78 | -0.012 | -0.005 | -0.006 | -0.515 |
| Financing Cash Flow Items | -0.039 | -0.061 | -0.064 | -0.078 | -0.045 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14.6 | -2.18 | -0.022 | -2.12 | -1.23 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.21 | -7.07 | -0.078 | 7.92 | 2.94 |