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Marechale Capital Plc (AIM:MAC)
London flag London · Delayed Price · Currency is GBP · Price in GBX
4.850
0.00 (0.00%)
Sep 8, 2026, 4:02 PM GMT

Marechale Capital Cash Flow Statement

Millions GBP. Fiscal year is May - Apr.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Net Income
-0.91-0.34-0.18-0.432.56
Gain (Loss) On Sale of Investments
0.730.13-0.220.03-2.72
Stock-Based Compensation
00.030.070.020.02
Change in Accounts Receivable
0.07-0.060-0.030.01
Change in Accounts Payable
-0.060.07-0.030.03-0
Other Operating Activities
-0-0.020.1100
Operating Cash Flow
-0.17-0.19-0.26-0.37-0.13

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Investment in Securities
-0.16-00.23-0.04
Other Investing Activities
000--0
Investing Cash Flow
00.16-00.23-0.04

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Long-Term Debt Repaid
-0.01-0.01-0.01-0.01-0.01
Net Debt Issued (Repaid)
-0.01-0.01-0.01-0.01-0.01
Issuance of Common Stock
0.2-0.2400.37
Other Financing Activities
-0-0-0-0-0.01
Financing Cash Flow
0.19-0.010.23-0.010.35

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Net Cash Flow
0.02-0.04-0.03-0.130.18

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Cash Interest Paid
00000