Marechale Capital Plc (AIM:MAC)

Marechale Capital Cash Flow Statement

Financials in millions GBP. Fiscal year is May - April.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Net Income	-0.34	-0.34	-0.18	-0.43	2.56	0.25
Gain (Loss) On Sale of Investments	0.07	0.12	-0.22	0.03	-2.72	-0.41
Stock-Based Compensation	0.01	0.03	0.07	0.02	0.02	0.01
Change in Accounts Receivable	-0.04	-0.06	0	-0.03	0.01	0.01
Change in Accounts Payable	0.05	0.07	-0.03	0.03	-0	-0.05
Other Operating Activities	-0	-0.01	0.11	0	0	0
Operating Cash Flow	-0.24	-0.19	-0.26	-0.37	-0.13	-0.19
Investment in Securities	0.05	0.16	-0	0.23	-0.04	-0.05
Other Investing Activities	0	0	0	-	-0	0
Investing Cash Flow	0.05	0.16	-0	0.23	-0.04	-0.05
Long-Term Debt Issued	-	-	-	-	-	0.05
Long-Term Debt Repaid	-	-0.01	-0.01	-0.01	-0.01	-
Net Debt Issued (Repaid)	-0.01	-0.01	-0.01	-0.01	-0.01	0.05
Issuance of Common Stock	0.2	-	0.24	0	0.37	0.27
Other Financing Activities	-0	-0	-0	-0	-0.01	-0
Financing Cash Flow	0.19	-0.01	0.23	-0.01	0.35	0.32
Net Cash Flow	0	-0.04	-0.03	-0.13	0.18	0.08
Cash Interest Paid	0	0	0	0	0	0

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.