BPM — B.P. Marsh & Partners Cashflow Statement
0.000.00%
Last trade - 00:00- £252.00m
- £202.74m
- £62.70m
Annual cashflow statement for B.P. Marsh & Partners, fiscal year end - January 31st, GBP millions except per share, conversion factor applied.
2022 January 31st | 2023 January 31st | 2024 January 31st | C2025 January 31st | 2026 January 31st | |
|---|---|---|---|---|---|
| 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 |
| Depreciation | |||||
| Non-Cash Items | 2.22 | 1.85 | 4.06 | 8.04 | 11.1 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.62 | 2.63 | 26.7 | -12.5 | -15.9 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10 | 4.68 | 31 | -4.22 | -4.58 |
| Capital Expenditures | -0.006 | -0.011 | -0.013 | -0.054 | -0.246 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.504 | 1.13 | 41 | -4.66 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.006 | -0.515 | 1.12 | 40.9 | -4.9 |
| Financing Cash Flow Items | -0.078 | -0.045 | 0.048 | -0.137 | -0.097 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.12 | -1.23 | -3.21 | -2.99 | -15.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.92 | 2.94 | 28.9 | 33.7 | -24.7 |