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B.P. Marsh & Partners PLC (AIM:BPM)
London flag London · Delayed Price · Currency is GBP · Price in GBX
680.00
+4.00 (0.59%)
Aug 25, 2026, 4:36 PM GMT

B.P. Marsh & Partners Cash Flow Statement

Millions GBP. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Net Income
48.2299.542.5323.8417.48
Depreciation & Amortization
0.20.20.190.190.2
Stock-Based Compensation
0.410.410.190.10.09
Other Operating Activities
-52.28-105.55-10.91-19.58-9.64
Change in Accounts Receivable
-1.750.84-1.05-0.041.25
Change in Accounts Payable
0.630.380.010.160.66
Operating Cash Flow
-4.58-4.2230.964.6810.04
Operating Cash Flow Growth
--561.44%-53.38%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Capital Expenditures
-0.25-0.05-0.01-0.01-0.01
Investment in Securities
7.6934.321.13-0.5-
Other Investing Activities
-12.356.65---
Investing Cash Flow
-4.940.911.12-0.52-0.01

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Short-Term Debt Repaid
-----1
Long-Term Debt Repaid
-0.19-0.18-0.18-0.17-0.16
Total Debt Repaid
-0.19-0.18-0.18-0.17-1.16
Net Debt Issued (Repaid)
-0.19-0.18-0.18-0.17-1.16
Issuance of Common Stock
-2.13---
Repurchase of Common Stock
-6.91-0.84-1.05-0.02-
Common Dividends Paid
-5-2.97-1-1-0.88
Other Financing Activities
-0.1-0.140.05-0.05-0.08
Financing Cash Flow
-15.18-2.99-3.21-1.23-2.12

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Net Cash Flow
-24.6633.728.872.947.92

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Free Cash Flow
-4.83-4.2730.954.6710.03
Free Cash Flow Growth
--562.72%-53.46%-
Free Cash Flow Margin
-7.70%-3.71%60.49%14.42%41.23%
Free Cash Flow Per Share
-0.13-0.110.830.130.27
Levered Free Cash Flow
27.1560.4217.0617.2912.55
Unlevered Free Cash Flow
27.1660.4417.0817.3212.6

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash Interest Paid
0.020.030.040.050.08
Cash Income Tax Paid
0.030.030.030.010.01
Change in Working Capital
-1.121.22-1.040.131.91