B.P. Marsh & Partners PLC (AIM: BPM)
London
· Delayed Price · Currency is GBP · Price in GBX532.50
-10.00 (-1.84%)
Sep 11, 2024, 5:15 PM GMT+1
B.P. Marsh & Partners Cash Flow Statement
Financials in millions GBP. Fiscal year is February - January.
Millions GBP. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '24 Jan 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2015 |
| Net Income | 42.53 | 42.53 | 23.84 | 17.48 | 13.72 | 12.53 | Upgrade
|
| Depreciation & Amortization | 0.19 | 0.19 | 0.19 | 0.2 | 0.21 | 0.22 | Upgrade
|
| Stock-Based Compensation | 0.19 | 0.19 | 0.1 | 0.09 | 0.11 | 0.12 | Upgrade
|
| Other Operating Activities | -10.91 | -10.91 | -19.58 | -9.64 | -13.27 | -17.6 | Upgrade
|
| Change in Accounts Receivable | -1.05 | -1.05 | -0.04 | 1.25 | -0.95 | 0.06 | Upgrade
|
| Change in Accounts Payable | 0.01 | 0.01 | 0.16 | 0.66 | 0.13 | -0.19 | Upgrade
|
| Operating Cash Flow | 30.96 | 30.96 | 4.68 | 10.04 | -0.05 | -4.86 | Upgrade
|
| Operating Cash Flow Growth | 561.44% | 561.44% | -53.38% | - | - | - | Upgrade
|
| Capital Expenditures | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.03 | Upgrade
|
| Investment in Securities | 1.13 | 1.13 | 7.87 | - | - | 0.01 | Upgrade
|
| Investing Cash Flow | 1.12 | 1.12 | 7.86 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 1 | - | Upgrade
|
| Total Debt Issued | - | - | - | - | 1 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -1 | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.18 | -0.18 | -0.17 | -0.16 | -0.16 | -0.16 | Upgrade
|
| Total Debt Repaid | -0.18 | -0.18 | -0.17 | -1.16 | -0.16 | -0.16 | Upgrade
|
| Net Debt Issued (Repaid) | -0.18 | -0.18 | -0.17 | -1.16 | 0.84 | -0.16 | Upgrade
|
| Repurchase of Common Stock | -1.05 | -1.05 | -8.39 | - | - | -0.24 | Upgrade
|
| Common Dividends Paid | -1 | -1 | -1 | -0.88 | -0.8 | -1.71 | Upgrade
|
| Other Financing Activities | 0.05 | 0.05 | -0.05 | -0.08 | -0.06 | -0.06 | Upgrade
|
| Financing Cash Flow | -3.21 | -3.21 | -9.6 | -2.12 | -0.02 | -2.18 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | - | -0.02 | Upgrade
|
| Net Cash Flow | 28.87 | 28.87 | 2.94 | 7.92 | -0.08 | -7.07 | Upgrade
|
| Free Cash Flow | 30.95 | 30.95 | 4.67 | 10.03 | -0.06 | -4.89 | Upgrade
|
| Free Cash Flow Growth | 562.72% | 562.72% | -53.46% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 60.49% | 60.49% | 14.42% | 41.23% | -0.32% | -29.28% | Upgrade
|
| Free Cash Flow Per Share | 0.83 | 0.83 | 0.12 | 0.27 | -0.00 | -0.14 | Upgrade
|
| Cash Interest Paid | 0.04 | 0.04 | 0.05 | 0.08 | 0.07 | 0.08 | Upgrade
|
| Cash Income Tax Paid | 0.03 | 0.03 | 0.01 | 0.01 | -0.23 | -0.26 | Upgrade
|
| Levered Free Cash Flow | 17.06 | 17.06 | 17.29 | 12.55 | 9.66 | 5.68 | Upgrade
|
| Unlevered Free Cash Flow | 17.08 | 17.08 | 17.32 | 12.6 | 9.71 | 5.73 | Upgrade
|
| Change in Net Working Capital | 10.34 | 10.34 | 0.15 | -0.08 | -0.75 | 2.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.