MSLH — Marshalls Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsAdventurousMid CapContrarian
- £762.95m
- £1.00bn
- £719.37m
- 79
- 66
- 21
- 56
Annual cashflow statement for Marshalls, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 51.6 | 57.9 | 17.3 | 57 | 26.5 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 11.2 | 17 | -7.46 | 9.71 | 57.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15.5 | -17 | -27.9 | -32.1 | -33.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 63.3 | 88.1 | 12.4 | 65.5 | 85.3 |
| Capital Expenditures | -29.3 | -22.9 | -14.8 | -21.9 | -30.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -10.1 | 0.53 | 11.5 | 14.9 | -84.8 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -39.4 | -22.4 | -3.3 | -7.03 | -115 |
| Financing Cash Flow Items | -3.68 | 0 | — | — | -1.25 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.9 | -58.1 | 41.4 | -121 | 44.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 25.9 | 7.55 | 50.4 | -62.5 | 15.1 |