Picture of Marlowe logo

MRL Marlowe Cashflow Statement

0.000.00%
gb flag iconLast trade - 00:00
IndustrialsSpeculativeSmall CapHigh Flyer

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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-1.55.9-6.9-10.9145
Depreciation
Amortisation
Non-Cash Items74.723.424.5-134
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 Activities20.48.633.6-17.233
Capital Expenditures-4.5-9.1-16.4-14.4-9.2
Purchase of Fixed Assets
Other Investing Cash Flow Items-67.4-315-57.6-26458
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-71.9-324-74-40.4449
Financing Cash Flow Items-4.9-4.30-2.5
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities88.530239.41.6-434
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash37-13-1-5648