Malvern International Plc (AIM:MLVN)
United Kingdom · Delayed Price · Currency is GBP · Price in GBX 8.25
0.00 (0.00%)
Oct 30, 2026, 8:00 AM GMT
Malvern International Cash Flow Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -3.56 | -1.73 | -0.15 | -0.16 | -1.08 | -1.15 |
Depreciation & Amortization | 0.36 | 0.33 | 0.33 | 0.52 | 0.37 | 0.41 |
Other Amortization | 0 | 0 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0.07 | - | - | 0 | 0 | 0 |
Asset Writedown & Restructuring Costs | 1.9 | 1.9 | - | - | - | - |
Stock-Based Compensation | 0.01 | 0.02 | 0 | 0.01 | 0 | 0 |
Provision & Write-off of Bad Debts | -0.36 | -0.36 | 0.16 | 0.02 | 0.11 | 0.31 |
Other Operating Activities | 0.32 | 0.25 | 0.29 | 0.19 | 0.21 | -0.22 |
Change in Accounts Receivable | -5.73 | -0.68 | -1.15 | 0.16 | -0.66 | -0.11 |
Change in Accounts Payable | 7.21 | 2.48 | 0.69 | 1.22 | 2.17 | -0.35 |
Change in Other Net Operating Assets | - | - | - | - | - | -0.04 |
Operating Cash Flow | 0.08 | 2.21 | 0.17 | 1.96 | 1.13 | -1.19 |
Operating Cash Flow Growth | -96.18% | 1200.98% | -91.33% | 73.14% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.22 | -0.22 | -0.03 | -0.06 | -0.01 | -0.01 |
Sale (Purchase) of Intangibles | -0.05 | -0.08 | -0.02 | - | - | - |
Investing Cash Flow | -0.27 | -0.3 | -0.04 | -0.06 | -0.01 | -0.01 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 0.02 | 0.04 | - | - |
Long-Term Debt Repaid | - | - | -0.81 | -0.93 | -0.49 | -0.17 |
Lease Payments | -0.57 | -0.57 | -0.3 | -0.56 | -0.47 | -0.16 |
Total Debt Repaid | -1.16 | -1.08 | -0.81 | -0.93 | -0.49 | -0.17 |
Net Debt Issued (Repaid) | -1.16 | -1.08 | -0.79 | -0.89 | -0.49 | -0.17 |
Issuance of Common Stock | 2.08 | - | - | - | 0.18 | 1.65 |
Other Financing Activities | -0.3 | -0.16 | -0.14 | - | - | - |
Financing Cash Flow | 0.62 | -1.24 | -0.93 | -0.89 | -0.31 | 1.48 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.01 | -0 | - | - | - | - |
Net Cash Flow | 0.42 | 0.67 | -0.8 | 1.01 | 0.8 | 0.27 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -0.14 | 1.99 | 0.14 | 1.9 | 1.12 | -1.21 |
Free Cash Flow Growth | - | 1301.73% | -92.52% | 70.18% | - | - |
Free Cash Flow Margin | -0.74% | 9.81% | 0.86% | 15.52% | 17.16% | -49.86% |
Free Cash Flow Per Share | -0.01 | 0.08 | 0.01 | 0.08 | 0.05 | -0.06 |
Levered Free Cash Flow | - | - | 0.14 | 1.81 | 1.49 | -1.34 |
Unlevered Free Cash Flow | - | - | 0.37 | 2.04 | 1.67 | -1.17 |
Free Cash Flow After Leases | -0.71 | 1.43 | -0.16 | 1.34 | 0.64 | -1.37 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.16 | 0.16 | 0.14 | 0.14 | 0.04 | 0.06 |
Cash Income Tax Paid | - | - | - | -0.02 | - | - |
Change in Working Capital | 1.48 | 1.8 | -0.46 | 1.38 | 1.51 | -0.5 |