MPLS — Marble Point Loan Financing Cashflow Statement
0.000.00%
Last trade - 00:00- £71.67m
- £77.40m
- $9.34m
- 51
- 90
- 77
- 88
Annual cashflow statement for Marble Point Loan Financing, fiscal year end - December 31st, USD 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 | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9.65 | -1.56 | 26.3 | -25.2 | 17 |
| Non-Cash Items | 147 | 207 | 84.5 | 89.3 | 33.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.13 | -100 | -103 | -46 | -0.66 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 150 | 105 | 7.92 | 18.1 | 50.2 |
| Other Investing Cash Flow Items | -131 | — | — | — | — |
| Purchase of Investments | |||||
| Cash from Investing Activities | -131 | — | — | — | — |
| Financing Cash Flow Items | -0.199 | -0.136 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14.8 | -113 | -11.4 | -17.8 | -24.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.22 | -7.95 | -3.45 | 0.327 | 25.6 |