MSLH — Marshalls Cashflow Statement
0.000.00%
Last trade - 00:00- £651.39m
- £868.99m
- £671.20m
- 83
- 67
- 66
- 86
Annual cashflow statement for Marshalls, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 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 | 57.9 | 17.3 | 57 | 26.5 | 18.4 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 17 | -7.46 | 9.71 | 57.2 | 30.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -17 | -27.9 | -32.1 | -33.3 | -14.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 88.1 | 12.4 | 65.5 | 85.3 | 77.7 |
| Capital Expenditures | -22.9 | -14.8 | -21.9 | -30.1 | -20.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.53 | 11.5 | 14.9 | -84.8 | 2.6 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -22.4 | -3.3 | -7.03 | -115 | -18.2 |
| Financing Cash Flow Items | 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 | -58.1 | 41.4 | -121 | 44.3 | -81.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.55 | 50.4 | -62.5 | 15.1 | -21.8 |