MAC — Marechale Capital Cashflow Statement
0.000.00%
Last trade - 00:00- £12.22m
- £9.88m
- £0.34m
Annual cashflow statement for Marechale Capital, fiscal year end - April 30th, GBP millions except per share, conversion factor applied.
2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | 2026 April 30th | |
|---|---|---|---|---|---|
| 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 | 2.56 | -0.426 | -0.183 | -0.337 | -0.912 |
| Non-Cash Items | -2.7 | 0.057 | -0.047 | 0.14 | 0.732 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.003 | 0.002 | -0.026 | 0.012 | 0.009 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.131 | -0.366 | -0.256 | -0.186 | -0.171 |
| Other Investing Cash Flow Items | -0.042 | 0.227 | -0.004 | 0.16 | 0 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.042 | 0.227 | -0.004 | 0.16 | 0 |
| Financing Cash Flow Items | -0.001 | -0.001 | -0.001 | -0 | -0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.354 | -0.009 | 0.225 | -0.01 | 0.192 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.181 | -0.149 | -0.035 | -0.036 | 0.022 |