Malvern International Plc (AIM:MLVN)
London
· Delayed Price · Currency is GBP · Price in GBX 20.00
0.00 (0.00%)
Apr 28, 2025, 4:35 PM GMT+1
Malvern International Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | -0.25 | -0.16 | -1.08 | -1.15 | -2.14 | -8.37 | Upgrade
|
| Depreciation & Amortization | 0.5 | 0.52 | 0.37 | 0.41 | 0.41 | 1.16 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | 0 | 0 | -0.12 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 2.88 | Upgrade
|
| Stock-Based Compensation | 0.01 | 0.01 | 0 | 0 | 0.18 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.12 | 0.02 | 0.11 | 0.31 | 0.12 | 0.19 | Upgrade
|
| Other Operating Activities | 0.15 | 0.19 | 0.21 | -0.22 | 0.67 | 2.95 | Upgrade
|
| Change in Accounts Receivable | -2.82 | 0.16 | -0.66 | -0.11 | 0.09 | -0.41 | Upgrade
|
| Change in Inventory | - | - | - | - | 0.01 | 0 | Upgrade
|
| Change in Accounts Payable | 2.93 | 1.22 | 2.17 | -0.35 | 0.22 | 1.13 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | -0.04 | -0.01 | -0.51 | Upgrade
|
| Operating Cash Flow | 0.4 | 1.96 | 1.13 | -1.19 | -1.04 | -2.31 | Upgrade
|
| Operating Cash Flow Growth | -77.41% | 73.14% | - | - | - | - | Upgrade
|
| Capital Expenditures | -0.06 | -0.06 | -0.01 | -0.01 | - | -0.07 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.25 | Upgrade
|
| Investing Cash Flow | -0.06 | -0.06 | -0.01 | -0.01 | - | -0.32 | Upgrade
|
| Long-Term Debt Issued | - | 0.04 | - | - | 0.1 | 2.54 | Upgrade
|
| Long-Term Debt Repaid | - | -0.93 | -0.49 | -0.17 | -0.19 | -0.5 | Upgrade
|
| Net Debt Issued (Repaid) | -1.15 | -0.89 | -0.49 | -0.17 | -0.09 | 2.04 | Upgrade
|
| Issuance of Common Stock | - | - | 0.18 | 1.65 | 1.16 | 0.61 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -0.04 | Upgrade
|
| Financing Cash Flow | -1.15 | -0.89 | -0.31 | 1.48 | 1.06 | 2.6 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | - | -0 | Upgrade
|
| Net Cash Flow | -0.81 | 1.01 | 0.8 | 0.27 | 0.02 | -0.02 | Upgrade
|
| Free Cash Flow | 0.34 | 1.9 | 1.12 | -1.21 | -1.04 | -2.38 | Upgrade
|
| Free Cash Flow Growth | -80.66% | 70.18% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 2.51% | 15.52% | 17.16% | -49.86% | -54.73% | -50.54% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.08 | 0.05 | -0.06 | -0.14 | -0.93 | Upgrade
|
| Cash Interest Paid | 0.22 | 0.14 | 0.04 | 0.06 | 0.05 | 0.4 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | 0.08 | Upgrade
|
| Levered Free Cash Flow | 0.08 | 1.65 | 1.49 | -1.34 | 0.08 | 1.15 | Upgrade
|
| Unlevered Free Cash Flow | 0.34 | 1.9 | 1.67 | -1.17 | 0.27 | 1.32 | Upgrade
|
| Change in Net Working Capital | 0.1 | -1.4 | -1.8 | 0.65 | -0.5 | -1.18 | Upgrade
|
Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.