B.P. Marsh & Partners PLC (AIM:BPM)

B.P. Marsh & Partners Cash Flow Statement

Financials in millions GBP. Fiscal year is February - January.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Net Income	104.43	99.5	42.53	23.84	17.48	13.72
Depreciation & Amortization	0.21	0.2	0.19	0.19	0.2	0.21
Stock-Based Compensation	0.41	0.41	0.19	0.1	0.09	0.11
Other Operating Activities	-127.3	-67.84	-10.91	-19.58	-9.64	-13.27
Change in Accounts Receivable	0.33	0.84	-1.05	-0.04	1.25	-0.95
Change in Accounts Payable	0.34	0.38	0.01	0.16	0.66	0.13
Operating Cash Flow	-21.59	33.49	30.96	4.68	10.04	-0.05
Operating Cash Flow Growth	-	8.15%	561.44%	-53.38%	-	-
Capital Expenditures	-0.06	-0.05	-0.01	-0.01	-0.01	-0.01
Investment in Securities	-	0.08	1.13	-0.5	-	-
Investing Cash Flow	-0.06	0.03	1.12	-0.52	-0.01	-0.01
Short-Term Debt Issued	-	-	-	-	-	1
Total Debt Issued	-	-	-	-	-	1
Short-Term Debt Repaid	-	-	-	-	-1	-
Long-Term Debt Repaid	-	-0.18	-0.18	-0.17	-0.16	-0.16
Total Debt Repaid	-0.19	-0.18	-0.18	-0.17	-1.16	-0.16
Net Debt Issued (Repaid)	-0.19	-0.18	-0.18	-0.17	-1.16	0.84
Issuance of Common Stock	0.97	2.13	-	-	-	-
Repurchase of Common Stock	-1.53	-0.84	-1.05	-0.02	-	-
Common Dividends Paid	-5	-0.99	-1	-1	-0.88	-0.8
Other Financing Activities	2.72	3.05	0.05	-0.05	-0.08	-0.06
Financing Cash Flow	-6	0.19	-3.21	-1.23	-2.12	-0.02
Net Cash Flow	-27.65	33.7	28.87	2.94	7.92	-0.08
Free Cash Flow	-21.65	33.43	30.95	4.67	10.03	-0.06
Free Cash Flow Growth	-	8.03%	562.72%	-53.46%	-	-
Free Cash Flow Margin	-18.21%	29.01%	60.49%	14.42%	41.23%	-0.32%
Free Cash Flow Per Share	-0.56	0.86	0.83	0.13	0.27	-0.00
Cash Interest Paid	-	0.03	0.04	0.05	0.08	0.07
Cash Income Tax Paid	0.03	0.03	0.03	0.01	0.01	-0.23
Levered Free Cash Flow	58.56	60.42	17.06	17.29	12.55	9.66
Unlevered Free Cash Flow	58.56	60.44	17.08	17.32	12.6	9.71
Change in Working Capital	0.67	1.22	-1.04	0.13	1.91	-0.82

Source: S&P Global Market Intelligence. Standard template. Financial Sources.