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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Net Income	99.5	42.53	23.84	17.48	13.72
Depreciation & Amortization	0.2	0.19	0.19	0.2	0.21
Stock-Based Compensation	0.41	0.19	0.1	0.09	0.11
Other Operating Activities	-67.84	-10.91	-19.58	-9.64	-13.27
Change in Accounts Receivable	0.84	-1.05	-0.04	1.25	-0.95
Change in Accounts Payable	0.38	0.01	0.16	0.66	0.13
Operating Cash Flow	33.49	30.96	4.68	10.04	-0.05
Operating Cash Flow Growth	8.15%	561.44%	-53.38%	-	-
Capital Expenditures	-0.05	-0.01	-0.01	-0.01	-0.01
Investment in Securities	0.08	1.13	-0.5	-	-
Investing Cash Flow	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	-0.18	-0.18	-0.17	-1.16	-0.16
Net Debt Issued (Repaid)	-0.18	-0.18	-0.17	-1.16	0.84
Issuance of Common Stock	2.13	-	-	-	-
Repurchase of Common Stock	-0.84	-1.05	-0.02	-	-
Common Dividends Paid	-0.99	-1	-1	-0.88	-0.8
Other Financing Activities	3.05	0.05	-0.05	-0.08	-0.06
Financing Cash Flow	0.19	-3.21	-1.23	-2.12	-0.02
Net Cash Flow	33.7	28.87	2.94	7.92	-0.08
Free Cash Flow	33.43	30.95	4.67	10.03	-0.06
Free Cash Flow Growth	8.03%	562.72%	-53.46%	-	-
Free Cash Flow Margin	29.01%	60.49%	14.42%	41.23%	-0.32%
Free Cash Flow Per Share	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	0.01	0.01	-0.23
Levered Free Cash Flow	60.42	17.06	17.29	12.55	9.66
Unlevered Free Cash Flow	60.44	17.08	17.32	12.6	9.71
Change in Net Working Capital	3.6	10.34	0.15	-0.08	-0.75

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