MRCH — Merchants Trust Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsConservativeMid Cap
- £801.49m
- £902.67m
- £114.89m
Annual cashflow statement for Merchants Trust, fiscal year end - January 31st, GBP millions except per share, conversion factor applied.
2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | UAS | UAS | UAS | UAS | UAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -64.8 | 186 | 44.7 | -24 | 110 |
| Non-Cash Items | 86.7 | -157 | -9.59 | 66.9 | -68.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -25 | -15.4 | -88.4 | -31.6 | -9.56 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.21 | 13.9 | -53.3 | 11.4 | 32.7 |
| Financing Cash Flow Items | -3.3 | -3.23 | -3.55 | -5.18 | -5.82 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.713 | -1.9 | 46.2 | 0.119 | -40 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.92 | 12 | -7.16 | 11.4 | -7.28 |