Marechale Capital Plc (AIM:MAC)

London · Delayed Price · Currency is GBP · Price in GBX

4.980

+0.230 (4.84%)

Jul 28, 2026, 9:08 AM GMT

Marechale Capital Cash Flow Statement

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

Millions GBP. Fiscal year is May - Apr.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	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
Net Income	-	-0.34	-0.18	-0.43	2.56	0.25
Stock-Based Compensation	0.01	0.03	0.07	0.02	0.02	0.01
Other Adjustments	0.05	0.11	-0.11	0.04	-2.72	-0.41
Change in Receivables	-0.04	-0.06	0	-0.03	0.01	0.01
Changes in Accounts Payable	0.05	0.07	-0.03	0.03	-0	-0.05
Operating Cash Flow	-0.24	-0.19	-0.26	-0.37	-0.13	-0.19
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	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
Purchases of Investments	-	-	-0.01	-	-0.04	-0.05
Proceeds from Sale of Investments	0.05	0.16	0	0.23	0	0
Other Investing Activities	-	0	0	-	0	0
Investing Cash Flow	0.05	0.16	-0	0.23	-0.04	-0.05

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	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
Short-Term Debt Issued	-0.01	-	-	-	-	-
Net Short-Term Debt Issued (Repaid)	-0.01	-	-	-	-	-
Long-Term Debt Issued	-	-0.01	-0.01	-0.01	-0.01	0.05
Net Long-Term Debt Issued (Repaid)	-	-0.01	-0.01	-0.01	-0.01	0.05
Issuance of Common Stock	0.2	-	0.24	0	0.36	0.27
Net Common Stock Issued (Repurchased)	0.2	-	0.24	0	0.36	0.27
Other Financing Activities	-0	-0	-0	-0	-0	-0
Financing Cash Flow	0.19	-0.01	0.23	-0.01	0.35	0.32

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	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
Net Cash Flow	0	-0.04	-0.03	-0.15	0.18	0.08

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	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
Free Cash Flow	-0.24	-0.19	-0.26	-0.37	-0.13	-0.19
Free Cash Flow Growth	-	-	-	-	-	-
FCF Margin	-64.05%	-45.36%	-38.29%	-97.49%	-21.07%	-47.69%
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
Levered Free Cash Flow	-0.29	-0.28	-0.22	-0.4	2.55	0.24
Unlevered Free Cash Flow	-0.21	-0.15	-0.33	-0.34	-0.16	-0.26