Malvern International Plc (AIM:MLVN)

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

21.00

0.00 (0.00%)

Jul 24, 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-0.07	-0.15	-0.16	-1.08	-1.15	-2.14
Depreciation & Amortization	0.33	0.33	0.52	0.37	0.41	0.41
Stock-Based Compensation	0	0	0.01	0	0	0.18
Other Adjustments	0.46	0.46	0.22	0.33	0.04	0.2
Change in Receivables	5.14	-1.15	0.16	-0.66	-0.11	0.09
Changes in Inventories	-0	-0.01	-0.01	-	-	0.01
Changes in Accounts Payable	-2.13	0.69	1.22	2.17	-0.35	0.22
Changes in Other Operating Activities	-	-	-	-	-0.04	-0.01
Operating Cash Flow	0.38	0.17	1.96	1.13	-1.19	-1.04
Operating Cash Flow Growth	121.40%	-91.33%	73.14%	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Capital Expenditures	-0.03	-0.03	-0.06	-0.01	-0.01	-
Purchases of Intangible Assets	-	-0.02	-	-	-	-
Investing Cash Flow	-0.08	-0.04	-0.06	-0.01	-0.01	-

Financing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Long-Term Debt Issued	0	0.02	-0.33	-0.02	-0.01	0.1
Long-Term Debt Repaid	-	-0.81	-0.56	-0.47	-0.16	-0.19
Net Long-Term Debt Issued (Repaid)	0	-0.79	-0.89	-0.49	-0.17	-0.09
Issuance of Common Stock	-	-	-	0.18	1.65	1.16
Net Common Stock Issued (Repurchased)	-	-	-	0.18	1.65	1.16
Other Financing Activities	-	-0.14	-	-	-	-
Financing Cash Flow	-0.8	-0.93	-0.89	-0.31	1.48	1.06

Net Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Cash Flow	1.12	-0.8	1.01	0.8	0.27	0.02

Free Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Free Cash Flow	0.35	0.14	1.9	1.12	-1.21	-1.04
Free Cash Flow Growth	144.94%	-92.52%	70.18%	-	-	-
FCF Margin	1.98%	0.86%	15.52%	17.16%	-49.86%	-54.73%
Free Cash Flow Per Share	0.01	0.01	0.08	0.05	-0.06	-0.14
Levered Free Cash Flow	-1.89	0.04	0.63	0.96	-1.31	-1.6
Unlevered Free Cash Flow	8.83	17.12	15.28	9.12	1.42	1.77