Marechale Capital Cash Flow Statement

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

Millions GBP. Fiscal year is May - Apr.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021	2016 - 2020
Net Income	-0.34	-0.18	-0.43	2.56	0.25	Upgrade
Gain (Loss) On Sale of Investments	0.12	-0.22	0.03	-2.72	-0.41	Upgrade
Stock-Based Compensation	0.03	0.07	0.02	0.02	0.01	Upgrade
Change in Accounts Receivable	-0.06	0	-0.03	0.01	0.01	Upgrade
Change in Accounts Payable	0.07	-0.03	0.03	-0	-0.05	Upgrade
Other Operating Activities	-0.01	0.11	0	0	0	Upgrade
Operating Cash Flow	-0.19	-0.26	-0.37	-0.13	-0.19	Upgrade
Investment in Securities	0.16	-0	0.23	-0.04	-0.05	Upgrade
Other Investing Activities	0	0	-	-0	0	Upgrade
Investing Cash Flow	0.16	-0	0.23	-0.04	-0.05	Upgrade
Long-Term Debt Issued	-	-	-	-	0.05	Upgrade
Long-Term Debt Repaid	-0.01	-0.01	-0.01	-0.01	-	Upgrade
Net Debt Issued (Repaid)	-0.01	-0.01	-0.01	-0.01	0.05	Upgrade
Issuance of Common Stock	-	0.24	0	0.37	0.27	Upgrade
Other Financing Activities	-0	-0	-0	-0.01	-0	Upgrade
Financing Cash Flow	-0.01	0.23	-0.01	0.35	0.32	Upgrade
Net Cash Flow	-0.04	-0.03	-0.13	0.18	0.08	Upgrade
Cash Interest Paid	0	0	0	0	0	Upgrade

Updated Dec 19, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.