Marshall Monteagle PLC (JSE:MMP)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 2,702.00
0.00 (0.00%)
May 29, 2026, 11:43 AM SAST
Marshall Monteagle Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 6.29 | 0.35 | 5.25 | 0.2 | 3.06 | 1.77 |
Depreciation & Amortization | -0.22 | 0.03 | 0.03 | 0.52 | 0.53 | 0.51 |
Loss (Gain) From Sale of Assets | -0.04 | - | -6.17 | - | - | - |
Asset Writedown & Restructuring Costs | 0.63 | 0.63 | 1.7 | -1.46 | -2.97 | - |
Loss (Gain) From Sale of Investments | -5.82 | 1.87 | -1.75 | -0.51 | -5.06 | - |
Loss (Gain) on Equity Investments | - | - | - | - | 0.11 | 0.16 |
Other Operating Activities | -4.14 | -10.59 | -0.85 | 1.18 | 0 | -4.69 |
Change in Accounts Receivable | -6.05 | 0.96 | -1.34 | 1.73 | -2.45 | -1.88 |
Change in Inventory | -2.24 | 0.73 | -3.56 | 9.68 | -11.94 | -5.34 |
Change in Accounts Payable | 1.71 | 2.46 | -4.37 | -4.27 | 5.36 | 1.35 |
Operating Cash Flow | -9.71 | -3.4 | -8.09 | 7.08 | -12.18 | -6.61 |
Capital Expenditures | 0.07 | -0.02 | -0.34 | -0.37 | -1.02 | -1.16 |
Sale of Property, Plant & Equipment | -0.02 | - | 0.01 | 0.24 | 0.01 | 0.01 |
Cash Acquisitions | 0.13 | 0.13 | - | -0.06 | - | - |
Sale (Purchase) of Real Estate | 0.11 | -0.65 | 25.99 | -0 | -0.01 | - |
Investment in Securities | -11.32 | -7.88 | 7.64 | 0.7 | 1.52 | -6.22 |
Other Investing Activities | 2.94 | 3.05 | 2.25 | 1.5 | 2.09 | 2.46 |
Investing Cash Flow | -8.09 | -5.36 | 35.54 | 2.01 | 2.6 | -4.9 |
Long-Term Debt Repaid | - | - | -5.61 | -0.58 | - | -0.55 |
Total Debt Repaid | - | - | -5.61 | -0.58 | -0.33 | -0.55 |
Net Debt Issued (Repaid) | -0.08 | - | -5.61 | -0.58 | -0.33 | -0.55 |
Common Dividends Paid | -1.43 | -1.4 | -1.36 | -1.36 | -1.36 | -1.36 |
Other Financing Activities | 0.09 | - | -0.01 | -0.01 | -0.14 | -0.12 |
Financing Cash Flow | -1.42 | -1.4 | -6.98 | -1.95 | -1.83 | -2.04 |
Foreign Exchange Rate Adjustments | 0.09 | -0.08 | 0.19 | 0.63 | 0.55 | 0.5 |
Net Cash Flow | -19.13 | -10.23 | 20.66 | 7.77 | -10.86 | -13.05 |
Free Cash Flow | -9.65 | -3.41 | -8.43 | 6.71 | -13.19 | -7.78 |
Free Cash Flow Margin | -11.04% | -4.21% | -10.16% | 7.00% | -9.84% | -5.85% |
Free Cash Flow Per Share | -0.27 | -0.10 | -0.23 | 0.19 | -0.37 | -0.22 |
Cash Interest Paid | 0.13 | 0.59 | 0.58 | 2.11 | 2.22 | 2.03 |
Cash Income Tax Paid | 0.41 | 6.69 | -0.21 | 1.75 | 1.19 | 0.52 |
Levered Free Cash Flow | -4.31 | 12.22 | -11.34 | 11.13 | - | 0.47 |
Unlevered Free Cash Flow | -3.83 | 12.59 | -10.98 | 11.52 | - | 1.76 |
Change in Working Capital | -6.58 | 4.14 | -9.27 | 7.14 | -9.03 | -5.87 |