MLVN — Malvern International Cashflow Statement
0.000.00%
Last trade - 00:00- £6.36m
- £7.23m
- £16.63m
- 53
- 72
- 71
- 77
Annual cashflow statement for Malvern International, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 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 |
| Net Income/Starting Line | -1.66 | -1.59 | -1.08 | -0.16 | -0.151 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.057 | 0.549 | 0.373 | 0.369 | 0.457 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.261 | -0.558 | 1.47 | 1.23 | -0.605 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.04 | -1.19 | 1.13 | 1.96 | 0.029 |
| Capital Expenditures | 0 | -0.011 | -0.015 | -0.058 | -0.044 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | 0 | -0.011 | -0.015 | -0.058 | -0.044 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.06 | 1.48 | -0.313 | -0.887 | -0.79 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.02 | 0.274 | 0.804 | 1.01 | -0.805 |