MSLH — Marshalls Cashflow Statement
0.000.00%
Last trade - 00:00- £356.69m
- £533.69m
- £632.10m
Annual cashflow statement for Marshalls, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 57 | 26.5 | 18.4 | 31 | 14.4 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 9.71 | 57.2 | 30.7 | 22.1 | 23.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -32.1 | -33.3 | -14.7 | -17.8 | -37.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 65.5 | 85.3 | 77.7 | 76.8 | 38.9 |
| Capital Expenditures | -21.9 | -30.1 | -20.8 | -11.6 | -13.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 14.9 | -84.8 | 2.6 | 1.8 | -2.1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.03 | -115 | -18.2 | -9.8 | -15.7 |
| Financing Cash Flow Items | — | -1.25 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -121 | 44.3 | -81.1 | -82.7 | -37 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -62.5 | 15.1 | -21.8 | -15.6 | -14 |