Marshalls plc (LON:MSLH)
London · Delayed Price · Currency is GBP · Price in GBX 135.90
-5.60 (-3.96%)
Jun 3, 2026, 4:48 PM GMT
Marshalls Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 14.4 | 31 | 18.6 | 26.8 | 54.81 |
Depreciation & Amortization | 37 | 39.8 | 41.6 | 40.4 | 27.73 |
Other Amortization | 1.9 | 1.7 | 1.7 | 1.8 | 1.97 |
Loss (Gain) From Sale of Assets | 0.1 | -1.9 | -2 | -1.2 | -9.19 |
Asset Writedown & Restructuring Costs | 4.5 | - | 7.3 | 14 | 0.23 |
Stock-Based Compensation | 1 | 1.1 | 2.8 | 1.2 | 2.3 |
Other Operating Activities | -7.5 | 2.4 | -4.5 | -0.4 | 5.57 |
Change in Accounts Receivable | 2.2 | 13.8 | 25.8 | 22.9 | -16.7 |
Change in Inventory | 1 | -13.1 | 10.1 | -4.1 | -18.11 |
Change in Accounts Payable | -15.7 | 2 | -23.7 | -16.1 | 19.74 |
Change in Other Net Operating Assets | - | - | - | - | -2.82 |
Operating Cash Flow | 38.9 | 76.8 | 77.7 | 85.3 | 65.54 |
Operating Cash Flow Growth | -49.35% | -1.16% | -8.91% | 30.16% | 429.71% |
Capital Expenditures | -16 | -9.2 | -18.3 | -27.8 | -19.04 |
Sale of Property, Plant & Equipment | 0.8 | 4.4 | 6.9 | 1.4 | 14.89 |
Cash Acquisitions | - | -2.6 | -3 | -86.2 | - |
Divestitures | - | - | -1.4 | - | - |
Sale (Purchase) of Intangibles | -0.5 | -2.4 | -2.5 | -2.3 | -2.89 |
Other Investing Activities | - | - | 0.1 | - | 0 |
Investing Cash Flow | -15.7 | -9.8 | -18.2 | -114.9 | -7.03 |
Long-Term Debt Issued | 32.1 | 25 | 44.8 | 303.5 | 32.66 |
Long-Term Debt Repaid | -49 | -85.3 | -94 | -400.8 | -132.11 |
Net Debt Issued (Repaid) | -16.9 | -60.3 | -49.2 | -97.3 | -99.46 |
Issuance of Common Stock | - | - | - | 182.7 | - |
Repurchase of Common Stock | -0.9 | -1.4 | -0.3 | -1.1 | -3.57 |
Common Dividends Paid | -19.2 | -21 | -31.6 | -38.7 | -17.92 |
Other Financing Activities | - | - | - | -1.2 | - |
Financing Cash Flow | -37 | -82.7 | -81.1 | 44.4 | -120.95 |
Foreign Exchange Rate Adjustments | -0.2 | 0.1 | -0.2 | 0.3 | -0.06 |
Net Cash Flow | -14 | -15.6 | -21.8 | 15.1 | -62.5 |
Free Cash Flow | 22.9 | 67.6 | 59.4 | 57.5 | 46.5 |
Free Cash Flow Growth | -66.12% | 13.80% | 3.30% | 23.66% | - |
Free Cash Flow Margin | 3.62% | 10.92% | 8.85% | 7.99% | 7.89% |
Free Cash Flow Per Share | 0.09 | 0.27 | 0.23 | 0.24 | 0.23 |
Cash Interest Paid | 16.1 | 11.7 | 16.5 | 9.9 | 3.53 |
Cash Income Tax Paid | 9 | 8.8 | 10.4 | 11.6 | 13.53 |
Levered Free Cash Flow | 23.84 | 69.64 | 62.28 | 23.75 | 33.17 |
Unlevered Free Cash Flow | 32.15 | 78.51 | 73.03 | 30.38 | 35.45 |
Change in Working Capital | -12.5 | 2.7 | 12.2 | 2.7 | -17.88 |