Marshalls plc (LON: MSLH)
London
· Delayed Price · Currency is GBP · Price in GBX287.50
-4.50 (-1.54%)
Dec 23, 2024, 4:38 PM BST
Marshalls Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 21.6 | 18.6 | 26.8 | 54.81 | 2.37 | 58.24 | Upgrade
|
| Depreciation & Amortization | 41.3 | 41.6 | 40.4 | 27.73 | 28.92 | 28.98 | Upgrade
|
| Other Amortization | 1.7 | 1.7 | 1.8 | 1.97 | 1.51 | 1.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.6 | -2 | -1.2 | -9.19 | -1.1 | -0.31 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.5 | 7.3 | 14 | 0.23 | 5.49 | - | Upgrade
|
| Stock-Based Compensation | 2.5 | 2.8 | 1.2 | 2.3 | 3 | 3.02 | Upgrade
|
| Other Operating Activities | 2.5 | -4.5 | -0.4 | 5.57 | -2.1 | 3.23 | Upgrade
|
| Change in Accounts Receivable | 18.8 | 25.8 | 22.9 | -16.7 | -26.03 | 10.65 | Upgrade
|
| Change in Inventory | 12 | 10.1 | -4.1 | -18.11 | -0.18 | -5.26 | Upgrade
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| Change in Accounts Payable | -20.7 | -23.7 | -16.1 | 19.74 | 7.44 | -10.15 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | -2.82 | -6.95 | -1.48 | Upgrade
|
| Operating Cash Flow | 79.6 | 77.7 | 85.3 | 65.54 | 12.37 | 88.13 | Upgrade
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| Operating Cash Flow Growth | -25.82% | -8.91% | 30.16% | 429.71% | -85.96% | 39.32% | Upgrade
|
| Capital Expenditures | -13 | -18.3 | -27.8 | -19.04 | -13.16 | -20.49 | Upgrade
|
| Sale of Property, Plant & Equipment | 7.6 | 6.9 | 1.4 | 14.89 | 11.45 | 0.52 | Upgrade
|
| Cash Acquisitions | -2.6 | -3 | -86.2 | - | - | - | Upgrade
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| Divestitures | - | -1.4 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.5 | -2.5 | -2.3 | -2.89 | -1.6 | -2.42 | Upgrade
|
| Other Investing Activities | 0.1 | 0.1 | - | 0 | 0.01 | 0.01 | Upgrade
|
| Investing Cash Flow | -10.4 | -18.2 | -114.9 | -7.03 | -3.3 | -22.38 | Upgrade
|
| Long-Term Debt Issued | - | 44.8 | 303.5 | 32.66 | 67.9 | 49.81 | Upgrade
|
| Long-Term Debt Repaid | - | -94 | -400.8 | -132.11 | -23.79 | -73.46 | Upgrade
|
| Net Debt Issued (Repaid) | -64.9 | -49.2 | -97.3 | -99.46 | 44.11 | -23.65 | Upgrade
|
| Issuance of Common Stock | - | - | 182.7 | - | - | 0.23 | Upgrade
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| Repurchase of Common Stock | -1.5 | -0.3 | -1.1 | -3.57 | -2.71 | -1.47 | Upgrade
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| Common Dividends Paid | -31.6 | -31.6 | -38.7 | -17.92 | - | -25.27 | Upgrade
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| Other Financing Activities | - | - | -1.2 | - | - | - | Upgrade
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| Financing Cash Flow | -98 | -81.1 | 44.4 | -120.95 | 41.41 | -58.1 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -0.2 | 0.3 | -0.06 | -0.03 | -0.1 | Upgrade
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| Net Cash Flow | -28.8 | -21.8 | 15.1 | -62.5 | 50.45 | 7.55 | Upgrade
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| Free Cash Flow | 66.6 | 59.4 | 57.5 | 46.5 | -0.79 | 67.64 | Upgrade
|
| Free Cash Flow Growth | -14.29% | 3.30% | 23.66% | - | - | 88.09% | Upgrade
|
| Free Cash Flow Margin | 10.68% | 8.85% | 7.99% | 7.89% | -0.17% | 12.48% | Upgrade
|
| Free Cash Flow Per Share | 0.26 | 0.23 | 0.24 | 0.23 | -0.00 | 0.34 | Upgrade
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| Cash Interest Paid | 14.5 | 16.5 | 9.9 | 3.53 | 4.48 | 3.19 | Upgrade
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| Cash Income Tax Paid | 4.5 | 10.4 | 11.6 | 13.53 | 4.63 | 9.02 | Upgrade
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| Levered Free Cash Flow | 75.54 | 62.28 | 23.75 | 33.17 | 1.38 | 56.87 | Upgrade
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| Unlevered Free Cash Flow | 85.54 | 73.03 | 30.38 | 35.45 | 4.24 | 58.93 | Upgrade
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| Change in Net Working Capital | -24 | -12.5 | 23.91 | 21.91 | 32.84 | -0.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.