Marshall Monteagle PLC (JSE:MMP)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 3,152.00
0.00 (0.00%)
Sep 8, 2026, 4:32 PM SAST
Marshall Monteagle Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Operating Activities
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 | 10.51 | 0.35 | 5.25 | 0.2 | 3.06 |
Depreciation & Amortization | - | 0.03 | 0.03 | 0.52 | 0.53 |
Loss (Gain) From Sale of Assets | -0.03 | - | -6.17 | - | - |
Asset Writedown & Restructuring Costs | -0.29 | 0.63 | 1.7 | -1.46 | -2.97 |
Loss (Gain) From Sale of Investments | -6.92 | 1.56 | -1.75 | -0.51 | -5.06 |
Loss (Gain) on Equity Investments | - | - | - | - | 0.11 |
Other Operating Activities | -4.3 | -10.28 | -0.85 | 1.18 | 0 |
Change in Accounts Receivable | -9.57 | 0.96 | -1.34 | 1.73 | -2.45 |
Change in Inventory | 0.74 | 0.73 | -3.56 | 9.68 | -11.94 |
Change in Accounts Payable | -1.62 | 2.46 | -4.37 | -4.27 | 5.36 |
Operating Cash Flow | -11.47 | -3.4 | -8.09 | 7.08 | -12.18 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -0.01 | -0.02 | -0.34 | -0.37 | -1.02 |
Sale of Property, Plant & Equipment | 0.01 | - | 0.01 | 0.24 | 0.01 |
Cash Acquisitions | - | 0.13 | - | -0.06 | - |
Sale (Purchase) of Real Estate | 1.4 | -0.65 | 25.99 | -0 | -0.01 |
Investment in Securities | -10.88 | -9.25 | 7.64 | 0.7 | 1.52 |
Other Investing Activities | 2.81 | 4.43 | 2.25 | 1.5 | 2.09 |
Investing Cash Flow | -6.67 | -5.36 | 35.54 | 2.01 | 2.6 |
Financing Activities
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 |
Long-Term Debt Issued | 0.29 | - | - | - | - |
Long-Term Debt Repaid | - | - | -5.61 | -0.58 | - |
Lease Payments | - | - | -0.11 | -0.27 | -0.25 |
Total Debt Repaid | - | - | -5.61 | -0.58 | -0.33 |
Net Debt Issued (Repaid) | 0.29 | - | -5.61 | -0.58 | -0.33 |
Issuance of Common Stock | 12.64 | - | - | - | - |
Common Dividends Paid | -1.62 | -1.4 | -1.36 | -1.36 | -1.36 |
Other Financing Activities | - | - | -0.01 | -0.01 | -0.14 |
Financing Cash Flow | 11.31 | -1.4 | -6.98 | -1.95 | -1.83 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.21 | -0.08 | 0.19 | 0.63 | 0.55 |
Net Cash Flow | -7.04 | -10.23 | 20.66 | 7.77 | -10.86 |
Free Cash Flow
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 |
Free Cash Flow | -11.48 | -3.41 | -8.43 | 6.71 | -13.19 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -11.96% | -4.21% | -10.16% | 7.00% | -9.84% |
Free Cash Flow Per Share | -0.28 | -0.10 | -0.23 | 0.19 | -0.37 |
Levered Free Cash Flow | -17.58 | 12.22 | -11.34 | 11.13 | - |
Unlevered Free Cash Flow | -17.21 | 12.59 | -10.98 | 11.52 | - |
Free Cash Flow After Leases | -11.48 | -3.41 | -8.54 | 6.43 | -13.44 |
Additional Metrics
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 |
Cash Interest Paid | 0.59 | 0.59 | 0.58 | 2.11 | 2.22 |
Cash Income Tax Paid | 0.77 | 6.69 | -0.21 | 1.75 | 1.19 |
Change in Working Capital | -10.45 | 4.14 | -9.27 | 7.14 | -9.03 |