B.P. Marsh & Partners PLC (AIM:BPM)
United Kingdom · Delayed Price · Currency is GBP · Price in GBX 715.88
-4.12 (-0.57%)
Nov 4, 2026, 4:08 PM GMT
B.P. Marsh & Partners Cash Flow Statement
Financials in millions GBP. Fiscal year is February - January.
Millions GBP. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Net Income | 40.28 | 48.22 | 99.5 | 42.53 | 23.84 | 17.48 |
Depreciation & Amortization | 0.21 | 0.2 | 0.2 | 0.19 | 0.19 | 0.2 |
Stock-Based Compensation | 2.82 | 0.41 | 0.41 | 0.19 | 0.1 | 0.09 |
Other Operating Activities | -46.22 | -52.28 | -105.55 | -10.91 | -19.58 | -9.64 |
Change in Accounts Receivable | -3.4 | -1.75 | 0.84 | -1.05 | -0.04 | 1.25 |
Change in Accounts Payable | 1.23 | 0.63 | 0.38 | 0.01 | 0.16 | 0.66 |
Operating Cash Flow | -5.07 | -4.58 | -4.22 | 30.96 | 4.68 | 10.04 |
Operating Cash Flow Growth | - | - | - | 561.44% | -53.38% | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Capital Expenditures | -0.29 | -0.25 | -0.05 | -0.01 | -0.01 | -0.01 |
Investment in Securities | 25.53 | 7.69 | 34.32 | 1.13 | -0.5 | - |
Other Investing Activities | -15.15 | -12.35 | 6.65 | - | - | - |
Investing Cash Flow | 10.09 | -4.9 | 40.91 | 1.12 | -0.52 | -0.01 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Short-Term Debt Repaid | - | - | - | - | - | -1 |
Long-Term Debt Repaid | - | -0.19 | -0.18 | -0.18 | -0.17 | -0.16 |
Lease Payments | -0.1 | -0.19 | -0.18 | -0.18 | -0.17 | -0.16 |
Total Debt Repaid | -0.1 | -0.19 | -0.18 | -0.18 | -0.17 | -1.16 |
Net Debt Issued (Repaid) | -0.1 | -0.19 | -0.18 | -0.18 | -0.17 | -1.16 |
Issuance of Common Stock | - | - | 2.13 | - | - | - |
Repurchase of Common Stock | -7.11 | -6.91 | -0.84 | -1.05 | -0.02 | - |
Common Dividends Paid | -10.01 | -5 | -2.97 | -1 | -1 | -0.88 |
Other Financing Activities | 0.02 | -0.1 | -0.14 | 0.05 | -0.05 | -0.08 |
Financing Cash Flow | -20.18 | -15.18 | -2.99 | -3.21 | -1.23 | -2.12 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Net Cash Flow | -15.16 | -24.66 | 33.7 | 28.87 | 2.94 | 7.92 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Free Cash Flow | -5.36 | -4.83 | -4.27 | 30.95 | 4.67 | 10.03 |
Free Cash Flow Growth | - | - | - | 562.72% | -53.46% | - |
Free Cash Flow Margin | -9.40% | -7.70% | -3.71% | 60.49% | 14.42% | 41.23% |
Free Cash Flow Per Share | -0.14 | -0.13 | -0.11 | 0.83 | 0.13 | 0.27 |
Levered Free Cash Flow | 29.71 | 27.15 | 60.42 | 17.06 | 17.29 | 12.55 |
Unlevered Free Cash Flow | 29.73 | 27.16 | 60.44 | 17.08 | 17.32 | 12.6 |
Free Cash Flow After Leases | -5.46 | -5.02 | -4.45 | 30.77 | 4.5 | 9.88 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash Interest Paid | - | 0.02 | 0.03 | 0.04 | 0.05 | 0.08 |
Cash Income Tax Paid | - | 0.03 | 0.03 | 0.03 | 0.01 | 0.01 |
Change in Working Capital | -2.16 | -1.12 | 1.22 | -1.04 | 0.13 | 1.91 |