MRL — Marlowe Cashflow Statement
0.000.00%
Last trade - 00:00- £342.36m
- £343.36m
- £304.50m
- 87
- 34
- 92
- 86
Annual cashflow statement for Marlowe, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.5 | 5.9 | -6.9 | -10.9 | 145 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 7 | 4.7 | 23.4 | 24.5 | -134 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.5 | -29.3 | -25.3 | -77.3 | -1.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 20.4 | 8.6 | 33.6 | -17.2 | 33 |
| Capital Expenditures | -4.5 | -9.1 | -16.4 | -14.4 | -9.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -67.4 | -315 | -57.6 | -26 | 458 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -71.9 | -324 | -74 | -40.4 | 449 |
| Financing Cash Flow Items | -4.9 | -4.3 | 0 | -2.5 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 88.5 | 302 | 39.4 | 1.6 | -434 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 37 | -13 | -1 | -56 | 48 |