Marshalls plc (LON:MSLH)
London · Delayed Price · Currency is GBP · Price in GBX 176.60
+4.50 (2.61%)
Aug 12, 2026, 9:34 AM GMT
Marshalls Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 20.7 | 14.4 | 31 | 18.4 | 26.5 | 54.9 |
Depreciation & Amortization | 37.7 | 38.9 | 41.5 | 43.3 | 42.2 | 29.7 |
Stock-Based Compensation | 0.3 | 1 | 1.1 | 2.8 | 1.2 | 2.3 |
Other Adjustments | 19.5 | 22.2 | 21 | 27.9 | 34.2 | 13.58 |
Change in Receivables | -11.1 | 2.2 | 13.8 | 25.8 | 22.9 | -16.7 |
Changes in Inventories | 4.5 | 1 | -13.1 | 10.1 | -4.1 | -18.11 |
Changes in Accounts Payable | 6.6 | -15.7 | 2 | -23.7 | -16.1 | 19.74 |
Changes in Income Taxes Payable | -8.7 | -9 | -8.8 | -10.4 | -11.6 | -13.53 |
Changes in Other Operating Activities | -14.8 | -16.1 | -11.7 | -16.5 | -9.9 | -6.35 |
Operating Cash Flow | 54.7 | 38.9 | 76.8 | 77.7 | 85.3 | 65.54 |
Operating Cash Flow Growth | 40.62% | -49.35% | -1.16% | -8.91% | 30.16% | 429.71% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -15.2 | -16 | -9.2 | -18.3 | -27.8 | -19.04 |
Sale of Property, Plant & Equipment | 1.5 | 0.8 | 4.4 | 6.9 | 1.4 | 14.89 |
Purchases of Intangible Assets | -0.1 | -0.5 | -2.4 | -2.5 | -2.3 | -2.89 |
Cash Acquisitions | - | - | -2.6 | -3 | -86.2 | - |
Other Investing Activities | - | - | - | -1.3 | - | 0 |
Investing Cash Flow | -13.8 | -15.7 | -9.8 | -18.2 | -114.9 | -7.03 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | 45.1 | 32.1 | 25 | 44.8 | 303.5 | 32.66 |
Long-Term Debt Repaid | -70.1 | -42.1 | -80 | -84.4 | -389.7 | -121.29 |
Net Long-Term Debt Issued (Repaid) | -25 | -10 | -55 | -39.6 | -86.2 | -88.63 |
Issuance of Common Stock | - | - | - | - | 182.7 | - |
Repurchase of Common Stock | -0.6 | -0.9 | -1.4 | -0.3 | -2.3 | -3.57 |
Net Common Stock Issued (Repurchased) | -0.6 | -0.9 | -1.4 | -0.3 | 180.4 | -3.57 |
Common Dividends Paid | -19.2 | -19.2 | -21 | -31.6 | -38.7 | -17.92 |
Other Financing Activities | -6.5 | -6.9 | -5.3 | -9.6 | -11.1 | -10.83 |
Financing Cash Flow | -51.3 | -37 | -82.7 | -81.1 | 44.4 | -120.95 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 0.1 | -0.2 | 0.1 | -0.2 | 0.3 | -0.06 |
Net Cash Flow | -10.4 | -13.8 | -15.7 | -21.6 | 14.8 | -62.44 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 39.5 | 22.9 | 67.6 | 59.4 | 57.5 | 46.5 |
Free Cash Flow Growth | 72.49% | -66.12% | 13.80% | 3.30% | 23.66% | - |
FCF Margin | 6.27% | 3.62% | 10.92% | 8.85% | 7.99% | 7.89% |
Free Cash Flow Per Share | 0.15 | 0.09 | 0.27 | 0.23 | 0.24 | 0.23 |
Levered Free Cash Flow | 5.8 | -12.5 | -23.3 | -36.5 | -86.7 | -41.41 |
Unlevered Free Cash Flow | 41.83 | 9.13 | 43.11 | 18.48 | 6.82 | 52.78 |