Marks Electrical Group PLC (AIM: MRK)
London
· Delayed Price · Currency is GBP · Price in GBX50.50
+0.50 (1.00%)
Nov 20, 2024, 10:01 AM GMT+1
Marks Electrical Group Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 |
| Net Income | -1.27 | 0.43 | 5.16 | 5.41 | 5.7 | 0.72 | Upgrade
|
| Depreciation & Amortization | 2.04 | 1.72 | 1.35 | 0.88 | 0.83 | 0.51 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | 0.07 | -0.04 | -0.02 | 0.05 | -0.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0.2 | -0.4 | -0.12 | Upgrade
|
| Stock-Based Compensation | 0.45 | 0.36 | 0.3 | 0.08 | - | - | Upgrade
|
| Other Operating Activities | -0.85 | -0.68 | 0.48 | -3.78 | 1.46 | -0.02 | Upgrade
|
| Change in Accounts Receivable | -1.49 | -3.54 | -1.83 | 0.21 | -1.2 | 0.33 | Upgrade
|
| Change in Inventory | -6.19 | 1.19 | 0.19 | -2.96 | -7.11 | 0.45 | Upgrade
|
| Change in Accounts Payable | 6.44 | 2.1 | 3.46 | 4.93 | 3.51 | -0.76 | Upgrade
|
| Operating Cash Flow | -0.85 | 1.65 | 9.07 | 4.56 | 2.84 | 1 | Upgrade
|
| Operating Cash Flow Growth | - | -81.86% | 99.06% | 60.48% | 183.90% | -41.52% | Upgrade
|
| Capital Expenditures | -1.01 | -2.02 | -1.05 | -0.58 | -0.22 | -0.06 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.05 | 0.05 | 0.07 | - | 0.16 | Upgrade
|
| Other Investing Activities | -0.01 | 0.05 | 0.09 | -0.26 | 0.03 | 0.04 | Upgrade
|
| Investing Cash Flow | -0.99 | -1.93 | -0.92 | -0.77 | -0.19 | 0.14 | Upgrade
|
| Long-Term Debt Repaid | - | -0.95 | -0.97 | -2.19 | -0.54 | -0.8 | Upgrade
|
| Net Debt Issued (Repaid) | -1.08 | -0.95 | -0.97 | -2.19 | -0.54 | -0.8 | Upgrade
|
| Issuance of Common Stock | - | 0.12 | - | 4.74 | - | - | Upgrade
|
| Common Dividends Paid | -1 | -1.01 | -1.02 | -3.88 | - | -0.32 | Upgrade
|
| Other Financing Activities | -0.07 | -0.04 | -0.07 | -0.07 | -0.07 | -0.12 | Upgrade
|
| Financing Cash Flow | -2.39 | -1.88 | -2.05 | -1.4 | -0.61 | -1.23 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
|
| Net Cash Flow | -4.22 | -2.16 | 6.1 | 2.38 | 2.04 | -0.09 | Upgrade
|
| Free Cash Flow | -1.86 | -0.38 | 8.02 | 3.97 | 2.62 | 0.94 | Upgrade
|
| Free Cash Flow Growth | - | - | 101.86% | 51.47% | 178.15% | -36.80% | Upgrade
|
| Free Cash Flow Margin | -1.56% | -0.33% | 8.20% | 4.94% | 4.69% | 2.99% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.00 | 0.08 | 0.04 | 0.03 | - | Upgrade
|
| Cash Interest Paid | 0.07 | 0.04 | 0.07 | 0.07 | 0.07 | 0.12 | Upgrade
|
| Cash Income Tax Paid | 0.32 | 0.74 | 0.78 | 2.04 | 0.07 | 0.3 | Upgrade
|
| Levered Free Cash Flow | -3.02 | -2.48 | 7.04 | 4.88 | 1.45 | 1.11 | Upgrade
|
| Unlevered Free Cash Flow | -2.98 | -2.45 | 7.08 | 4.92 | 1.49 | 1.18 | Upgrade
|
| Change in Net Working Capital | 4.23 | 2.81 | -2.47 | -0.61 | 3.28 | -0.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.