Marlowe plc (AIM: MRL)
London
· Delayed Price · Currency is GBP · Price in GBX430.00
-16.00 (-3.59%)
Sep 11, 2024, 4:35 PM GMT+1
Marlowe 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 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 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 - 2015 |
| Net Income | -10.2 | -10.2 | -3.8 | 0.7 | -1.7 | -0.4 | Upgrade
|
| Depreciation & Amortization | 37.8 | 37.8 | 35.1 | 23.8 | 14.3 | 10.5 | Upgrade
|
| Other Amortization | 9.3 | 9.3 | 7.8 | 4 | 1.5 | 0.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.2 | -0.2 | - | - | - | 0.8 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 10.5 | 5.7 | 6.7 | Upgrade
|
| Stock-Based Compensation | -0.8 | -0.8 | 1.7 | 1.9 | 4.2 | 0.7 | Upgrade
|
| Other Operating Activities | 4.4 | 4.4 | 1.2 | -11.9 | -6.8 | -7.3 | Upgrade
|
| Change in Accounts Receivable | -1.2 | -1.2 | -12 | -15 | 0.3 | -6 | Upgrade
|
| Change in Inventory | - | - | -1.7 | -2.1 | 0.3 | -0.3 | Upgrade
|
| Change in Accounts Payable | -1.1 | -1.1 | 5.3 | -3.3 | 2.6 | -1.6 | Upgrade
|
| Operating Cash Flow | -17.2 | -17.2 | 33.6 | 8.6 | 20.4 | 3.4 | Upgrade
|
| Operating Cash Flow Growth | - | - | 290.70% | -57.84% | 500.00% | - | Upgrade
|
| Capital Expenditures | -14.4 | -14.4 | -16.4 | -9.1 | -4.5 | -2.9 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.4 | 1.4 | 1.4 | 1.1 | 0.6 | 0.2 | Upgrade
|
| Cash Acquisitions | -31.7 | -31.7 | -59 | -316 | -68 | -20.6 | Upgrade
|
| Divestitures | - | - | - | - | - | 1.5 | Upgrade
|
| Other Investing Activities | 4.3 | 4.3 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -40.4 | -40.4 | -74 | -324 | -71.9 | -21.8 | Upgrade
|
| Long-Term Debt Issued | 51.3 | 51.3 | 65 | 286.5 | 80 | 21.2 | Upgrade
|
| Long-Term Debt Repaid | -48.7 | -48.7 | -25.6 | -160.8 | -156.4 | -23.1 | Upgrade
|
| Net Debt Issued (Repaid) | 2.6 | 2.6 | 39.4 | 125.7 | -76.4 | -1.9 | Upgrade
|
| Issuance of Common Stock | 1.5 | 1.5 | - | 181 | 169.8 | 20 | Upgrade
|
| Other Financing Activities | -2.5 | -2.5 | - | -4.3 | -4.9 | -0.2 | Upgrade
|
| Financing Cash Flow | 1.6 | 1.6 | 39.4 | 302.4 | 88.5 | 17.9 | Upgrade
|
| Net Cash Flow | -56 | -56 | -1 | -13 | 37 | -0.5 | Upgrade
|
| Free Cash Flow | -31.6 | -31.6 | 17.2 | -0.5 | 15.9 | 0.5 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 3080.00% | - | Upgrade
|
| Free Cash Flow Margin | -7.84% | -7.84% | 4.50% | -0.16% | 8.28% | 0.27% | Upgrade
|
| Free Cash Flow Per Share | -0.33 | -0.33 | 0.18 | -0.01 | 0.29 | 0.01 | Upgrade
|
| Cash Interest Paid | - | - | - | 2.6 | 1.2 | - | Upgrade
|
| Cash Income Tax Paid | 2 | 2 | 8.3 | 6.3 | 2.5 | 2.2 | Upgrade
|
| Levered Free Cash Flow | -298.55 | -298.55 | 26.46 | 28.91 | 41.7 | 15.69 | Upgrade
|
| Unlevered Free Cash Flow | -291.59 | -291.59 | 30.21 | 30.85 | 42.93 | 16.59 | Upgrade
|
| Change in Net Working Capital | 336 | 336 | 12.1 | 5.5 | -21.9 | -1.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.