- £489.87m
- £709.27m
- £465.70m
- 46
- 31
- 32
- 26
Annual cashflow statement for Marlowe, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 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 | 2 | 0.5 | -1.5 | 5.9 | -6.9 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.5 | 3.1 | 7 | 4.7 | 23.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.8 | -10.9 | -0.5 | -29.3 | -25.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3 | 3.4 | 20.4 | 8.6 | 33.6 |
| Capital Expenditures | -1.8 | -2.9 | -4.5 | -9.1 | -16.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -36 | -18.9 | -67.4 | -315 | -57.6 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -37.8 | -21.8 | -71.9 | -324 | -74 |
| Financing Cash Flow Items | -0.8 | -0.2 | -4.9 | -4.3 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 40.8 | 17.9 | 88.5 | 302 | 39.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | -0.5 | 37 | -13 | -1 |