MLVN — Malvern International Cashflow Statement
0.000.00%
Last trade - 00:00- £7.20m
- £8.51m
- £15.25m
Annual cashflow statement for Malvern International, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 9 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.59 | -1.08 | -0.16 | -0.151 | -1.3 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.549 | 0.373 | 0.369 | 0.457 | 1.36 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.558 | 1.47 | 1.23 | -0.605 | 1.34 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.19 | 1.13 | 1.96 | 0.029 | 1.66 |
| Capital Expenditures | -0.011 | -0.015 | -0.058 | -0.044 | -0.224 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -0.011 | -0.015 | -0.058 | -0.044 | -0.224 |
| Financing Cash Flow Items | — | — | — | — | -0.117 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.48 | -0.313 | -0.887 | -0.79 | -0.929 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.274 | 0.804 | 1.01 | -0.805 | 0.502 |