Marshalls plc (LON:MSLH)
London flag London · Delayed Price · Currency is GBP · Price in GBX
249.50
+0.50 (0.20%)
Apr 2, 2025, 4:35 PM BST

Marshalls Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
3118.626.854.812.37
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Depreciation & Amortization
41.541.640.427.7328.92
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Other Amortization
-1.71.81.971.51
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Loss (Gain) From Sale of Assets
-1.9-2-1.2-9.19-1.1
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Asset Writedown & Restructuring Costs
-7.3140.235.49
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Stock-Based Compensation
1.12.81.22.33
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Other Operating Activities
2.4-4.5-0.45.57-2.1
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Change in Accounts Receivable
13.825.822.9-16.7-26.03
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Change in Inventory
-13.110.1-4.1-18.11-0.18
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Change in Accounts Payable
2-23.7-16.119.747.44
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Change in Other Net Operating Assets
----2.82-6.95
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Operating Cash Flow
76.877.785.365.5412.37
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Operating Cash Flow Growth
-1.16%-8.91%30.16%429.71%-85.96%
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Capital Expenditures
-9.2-18.3-27.8-19.04-13.16
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Sale of Property, Plant & Equipment
4.46.91.414.8911.45
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Cash Acquisitions
-2.6-3-86.2--
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Divestitures
--1.4---
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Sale (Purchase) of Intangibles
-2.4-2.5-2.3-2.89-1.6
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Other Investing Activities
-0.1-00.01
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Investing Cash Flow
-9.8-18.2-114.9-7.03-3.3
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Long-Term Debt Issued
2544.8303.532.6667.9
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Long-Term Debt Repaid
-85.3-94-400.8-132.11-23.79
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Net Debt Issued (Repaid)
-60.3-49.2-97.3-99.4644.11
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Issuance of Common Stock
--182.7--
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Repurchase of Common Stock
-1.4-0.3-1.1-3.57-2.71
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Common Dividends Paid
-21-31.6-38.7-17.92-
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Other Financing Activities
---1.2--
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Financing Cash Flow
-82.7-81.144.4-120.9541.41
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Foreign Exchange Rate Adjustments
0.1-0.20.3-0.06-0.03
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Net Cash Flow
-15.6-21.815.1-62.550.45
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Free Cash Flow
67.659.457.546.5-0.79
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Free Cash Flow Growth
13.80%3.30%23.66%--
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Free Cash Flow Margin
10.92%8.85%7.99%7.89%-0.17%
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Free Cash Flow Per Share
0.270.230.240.23-0.00
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Cash Interest Paid
11.716.59.93.534.48
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Cash Income Tax Paid
8.810.411.613.534.63
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Levered Free Cash Flow
67.9462.2823.7533.171.38
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Unlevered Free Cash Flow
76.8173.0330.3835.454.24
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Change in Net Working Capital
-13.5-12.523.9121.9132.84
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.