Marks Electrical Group PLC (FRA:KV7)
Germany
· Delayed Price · Currency is EUR 0.6500
0.00 (0.00%)
Last updated: Jun 30, 2025
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2018 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2018 - 2020 |
Net Income | -1.44 | 0.43 | 5.16 | 5.41 | 5.7 | Upgrade
|
Depreciation & Amortization | 2.08 | 1.72 | 1.35 | 0.88 | 0.83 | Upgrade
|
Loss (Gain) From Sale of Assets | 0.02 | 0.07 | -0.04 | -0.02 | 0.05 | Upgrade
|
Loss (Gain) From Sale of Investments | - | - | - | -0.2 | -0.4 | Upgrade
|
Stock-Based Compensation | 0.33 | 0.36 | 0.3 | 0.08 | - | Upgrade
|
Other Operating Activities | 0.2 | -0.68 | 0.48 | -3.78 | 1.46 | Upgrade
|
Change in Accounts Receivable | 1.52 | -3.54 | -1.83 | 0.21 | -1.2 | Upgrade
|
Change in Inventory | -3.9 | 1.19 | 0.19 | -2.96 | -7.11 | Upgrade
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Change in Accounts Payable | 5.05 | 2.1 | 3.46 | 4.93 | 3.51 | Upgrade
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Operating Cash Flow | 3.84 | 1.65 | 9.07 | 4.56 | 2.84 | Upgrade
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Operating Cash Flow Growth | 133.68% | -81.86% | 99.06% | 60.48% | 183.90% | Upgrade
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Capital Expenditures | -0.44 | -2.02 | -1.05 | -0.58 | -0.22 | Upgrade
|
Sale of Property, Plant & Equipment | 0.14 | 0.05 | 0.05 | 0.07 | - | Upgrade
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Other Investing Activities | 0.08 | 0.05 | 0.09 | -0.26 | 0.03 | Upgrade
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Investing Cash Flow | -0.22 | -1.93 | -0.92 | -0.77 | -0.19 | Upgrade
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Long-Term Debt Issued | 10.5 | - | - | - | - | Upgrade
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Long-Term Debt Repaid | -11.6 | -0.95 | -0.97 | -2.19 | -0.54 | Upgrade
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Net Debt Issued (Repaid) | -1.1 | -0.95 | -0.97 | -2.19 | -0.54 | Upgrade
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Issuance of Common Stock | 0 | 0.12 | - | 4.74 | - | Upgrade
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Repurchase of Common Stock | -0.34 | - | - | - | - | Upgrade
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Common Dividends Paid | -1 | -1.01 | -1.02 | -3.88 | - | Upgrade
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Other Financing Activities | -0.19 | -0.04 | -0.07 | -0.07 | -0.07 | Upgrade
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Financing Cash Flow | -2.63 | -1.88 | -2.05 | -1.4 | -0.61 | Upgrade
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Net Cash Flow | 0.99 | -2.16 | 6.1 | 2.38 | 2.04 | Upgrade
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Free Cash Flow | 3.41 | -0.38 | 8.02 | 3.97 | 2.62 | Upgrade
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Free Cash Flow Growth | - | - | 101.86% | 51.47% | 178.16% | Upgrade
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Free Cash Flow Margin | 2.91% | -0.33% | 8.20% | 4.94% | 4.69% | Upgrade
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Free Cash Flow Per Share | 0.03 | -0.00 | 0.08 | 0.04 | 0.03 | Upgrade
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Cash Interest Paid | 0.13 | 0.04 | 0.07 | 0.07 | 0.07 | Upgrade
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Cash Income Tax Paid | -0.5 | 0.74 | 0.78 | 2.04 | 0.07 | Upgrade
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Levered Free Cash Flow | 4.19 | -2.48 | 7.04 | 4.88 | 1.45 | Upgrade
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Unlevered Free Cash Flow | 4.3 | -2.45 | 7.08 | 4.92 | 1.49 | Upgrade
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Change in Net Working Capital | -3.45 | 2.81 | -2.47 | -0.61 | 3.28 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.