Marks Electrical Group PLC (AIM:MRK)
London · Delayed Price · Currency is GBP · Price in GBX 46.00
+0.50 (1.10%)
Jul 6, 2026, 10:08 AM GMT
Marks Electrical Group Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -0.42 | -1.44 | 0.43 | 5.16 | 5.41 |
Depreciation & Amortization | 1.53 | 2.08 | 1.72 | 1.35 | 0.88 |
Loss (Gain) From Sale of Assets | -0.08 | 0.02 | 0.07 | -0.04 | -0.02 |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.2 |
Stock-Based Compensation | -0 | 0.33 | 0.36 | 0.3 | 0.08 |
Other Operating Activities | -0.21 | 0.2 | -0.68 | 0.48 | -3.78 |
Change in Accounts Receivable | 2.87 | 1.52 | -3.54 | -1.83 | 0.21 |
Change in Inventory | 3.89 | -3.9 | 1.19 | 0.19 | -2.96 |
Change in Accounts Payable | -9.91 | 5.05 | 2.1 | 3.46 | 4.93 |
Operating Cash Flow | -2.34 | 3.84 | 1.65 | 9.07 | 4.56 |
Operating Cash Flow Growth | - | 133.68% | -81.86% | 99.06% | 60.48% |
Capital Expenditures | -0.24 | -0.44 | -2.02 | -1.05 | -0.58 |
Sale of Property, Plant & Equipment | 0.11 | 0.14 | 0.05 | 0.05 | 0.07 |
Other Investing Activities | 0.06 | 0.08 | 0.05 | 0.09 | -0.26 |
Investing Cash Flow | -0.07 | -0.22 | -1.93 | -0.92 | -0.77 |
Short-Term Debt Issued | 9 | - | - | - | - |
Long-Term Debt Issued | - | 10.5 | - | - | - |
Total Debt Issued | 9 | 10.5 | - | - | - |
Short-Term Debt Repaid | -9 | - | - | - | - |
Long-Term Debt Repaid | -0.94 | -11.6 | -0.95 | -0.97 | -2.19 |
Total Debt Repaid | -9.94 | -11.6 | -0.95 | -0.97 | -2.19 |
Net Debt Issued (Repaid) | -0.94 | -1.1 | -0.95 | -0.97 | -2.19 |
Issuance of Common Stock | - | 0 | 0.12 | - | 4.74 |
Repurchase of Common Stock | -0.16 | -0.34 | - | - | - |
Common Dividends Paid | -0.69 | -1 | -1.01 | -1.02 | -3.88 |
Other Financing Activities | -0.18 | -0.19 | -0.04 | -0.07 | -0.07 |
Financing Cash Flow | -1.97 | -2.63 | -1.88 | -2.05 | -1.4 |
Net Cash Flow | -4.37 | 0.99 | -2.16 | 6.1 | 2.38 |
Free Cash Flow | -2.58 | 3.41 | -0.38 | 8.02 | 3.97 |
Free Cash Flow Growth | - | - | - | 101.86% | 51.47% |
Free Cash Flow Margin | -2.39% | 2.91% | -0.33% | 8.20% | 4.94% |
Free Cash Flow Per Share | -0.03 | 0.03 | -0.00 | 0.08 | 0.04 |
Cash Interest Paid | 0.18 | 0.19 | 0.04 | 0.07 | 0.07 |
Cash Income Tax Paid | 0.35 | -0.5 | 0.74 | 0.78 | 2.04 |
Levered Free Cash Flow | -2.26 | 4.22 | -2.48 | 7.04 | 4.88 |
Unlevered Free Cash Flow | -2.15 | 4.33 | -2.45 | 7.08 | 4.92 |
Change in Working Capital | -3.16 | 2.66 | -0.25 | 1.82 | 2.18 |