MRK — Marks Electrical Cashflow Statement
0.000.00%
Last trade - 00:00- £46.70m
- £47.25m
- £117.18m
- 90
- 20
- 10
- 30
Annual cashflow statement for Marks Electrical, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.7 | 3.29 | 5.16 | 0.427 | -1.44 |
| Depreciation | |||||
| Non-Cash Items | 1.18 | 0.25 | 1.04 | 0.494 | 0.052 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.86 | 0.14 | 1.52 | -0.992 | 3.16 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.84 | 4.56 | 9.07 | 1.65 | 3.84 |
| Capital Expenditures | -0.216 | -0.887 | -1.08 | -2.17 | -0.591 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.026 | 0.113 | 0.164 | 0.242 | 0.368 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.19 | -0.774 | -0.918 | -1.93 | -0.223 |
| Financing Cash Flow Items | -0.07 | -0.065 | -0.067 | -0.042 | -0.191 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.609 | -1.4 | -2.05 | -1.88 | -2.63 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.04 | 2.38 | 6.1 | -2.15 | 0.99 |