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B.P. Marsh & Partners PLC (AIM:BPM)
London flag London · Delayed Price · Currency is GBP · Price in GBX
678.00
0.00 (0.00%)
Jul 28, 2026, 8:35 AM 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
-4.39-5.9-0.410.03-0.69
Depreciation & Amortization
0.20.20.190.190.2
Stock-Based Compensation
0.410.410.190.10.09
Change in Receivables
-1.750.84-1.05-0.041.25
Changes in Accounts Payable
0.630.380.010.160.66
Changes in Income Taxes Payable
-0.03-0.03-0.03-0.01-0.01
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
Purchases of Investments
-34.76-31.5-3.36-11.31-8.01
Proceeds from Sale of Investments
42.4565.8254.2516.138.76
Other Investing Activities
-14.273.47-17.63-1.047.84
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
Long-Term Debt Repaid
-----1
Net Long-Term Debt Issued (Repaid)
-----1
Issuance of Common Stock
-2.13---
Repurchase of Common Stock
-6.91-0.84-1.05-0.02-
Net Common Stock Issued (Repurchased)
-6.911.29-1.05-0.02-
Common Dividends Paid
-7.97-3.96-2.03-1-0.88
Other Financing Activities
1.632.86-0.13-0.21-0.24
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
Foreign Exchange Rate Adjustments
0.36-0.12-0.05-0.04-0.04
Net Cash Flow
-24.333.5828.872.947.92

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%-
FCF Margin
-7.70%-3.71%60.49%14.42%41.23%
Free Cash Flow Per Share
-0.13-0.110.830.120.27
Levered Free Cash Flow
48.7799.9942.6924.1717.32
Unlevered Free Cash Flow
47.797.0242.3624.0818.48