MLVN — Malvern International Cashflow Statement
0.000.00%
Last trade - 00:00- £4.89m
- £7.32m
- £12.26m
- 55
- 84
- 37
- 63
Annual cashflow statement for Malvern International, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -8.37 | -1.66 | -1.59 | -1.08 | -0.16 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4.48 | -0.057 | 0.549 | 0.373 | 0.358 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.415 | 0.261 | -0.558 | 1.47 | 1.23 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.31 | -1.04 | -1.19 | 1.13 | 1.96 |
| Capital Expenditures | -0.317 | 0 | -0.011 | -0.015 | -0.058 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Acquisition of Business | |||||
| Cash from Investing Activities | -0.317 | 0 | -0.011 | -0.015 | -0.058 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.6 | 1.06 | 1.48 | -0.313 | -0.887 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.022 | 0.02 | 0.274 | 0.804 | 1.01 |