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B.P. Marsh & Partners PLC (AIM:BPM)
London flag London · Delayed Price · Currency is GBP · Price in GBX
642.00
-4.00 (-0.62%)
Feb 12, 2026, 10:47 AM GMT

B.P. Marsh & Partners Cash Flow Statement

Millions GBP. Fiscal year is Feb - Jan.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '25 Jan '25 Jan '24 Jan '23 Jan '22 Jan '21
Net Income
104.4399.542.5323.8417.4813.72
Depreciation & Amortization
0.210.20.190.190.20.21
Stock-Based Compensation
0.410.410.190.10.090.11
Other Operating Activities
-127.3-67.84-10.91-19.58-9.64-13.27
Change in Accounts Receivable
0.330.84-1.05-0.041.25-0.95
Change in Accounts Payable
0.340.380.010.160.660.13
Operating Cash Flow
-21.5933.4930.964.6810.04-0.05
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
-0.081.13-0.5--
Investing Cash Flow
-0.060.031.12-0.52-0.01-0.01
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)
-0.19-0.18-0.18-0.17-1.160.84
Issuance of Common Stock
0.972.13----
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
2.723.050.05-0.05-0.08-0.06
Financing Cash Flow
-60.19-3.21-1.23-2.12-0.02
Net Cash Flow
-27.6533.728.872.947.92-0.08
Free Cash Flow
-21.6533.4330.954.6710.03-0.06
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
-0.560.860.830.130.27-0.00
Cash Interest Paid
-0.030.040.050.080.07
Cash Income Tax Paid
0.030.030.030.010.01-0.23
Levered Free Cash Flow
58.5660.4217.0617.2912.559.66
Unlevered Free Cash Flow
58.5660.4417.0817.3212.69.71
Change in Working Capital
0.671.22-1.040.131.91-0.82
Source: S&P Global Market Intelligence. Standard template. Financial Sources.