Marshalls plc (LON:MSLH)
London · Delayed Price · Currency is GBP · Price in GBX 148.60
-0.80 (-0.54%)
Jul 20, 2026, 4:47 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 | 18.4 | 26.5 | 54.9 |
Depreciation & Amortization | 38.9 | 41.5 | 43.3 | 42.2 | 29.7 |
Stock-Based Compensation | 1 | 1.1 | 2.8 | 1.2 | 2.3 |
Other Adjustments | 22.2 | 21 | 27.9 | 34.2 | 13.58 |
Change in Receivables | 2.2 | 13.8 | 25.8 | 22.9 | -16.7 |
Changes in Inventories | 1 | -13.1 | 10.1 | -4.1 | -18.11 |
Changes in Accounts Payable | -15.7 | 2 | -23.7 | -16.1 | 19.74 |
Changes in Income Taxes Payable | -9 | -8.8 | -10.4 | -11.6 | -13.53 |
Changes in Other Operating Activities | -16.1 | -11.7 | -16.5 | -9.9 | -6.35 |
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 |
Purchases of Intangible Assets | -0.5 | -2.4 | -2.5 | -2.3 | -2.89 |
Payments for Business Acquisitions | - | -2.6 | -3 | -86.2 | - |
Other Investing Activities | - | - | -1.3 | - | 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 | -42.1 | -80 | -84.4 | -389.7 | -121.29 |
Net Long-Term Debt Issued (Repaid) | -10 | -55 | -39.6 | -86.2 | -88.63 |
Issuance of Common Stock | - | - | - | 182.7 | - |
Repurchase of Common Stock | -0.9 | -1.4 | -0.3 | -2.3 | -3.57 |
Net Common Stock Issued (Repurchased) | -0.9 | -1.4 | -0.3 | 180.4 | -3.57 |
Common Dividends Paid | -19.2 | -21 | -31.6 | -38.7 | -17.92 |
Other Financing Activities | -6.9 | -5.3 | -9.6 | -11.1 | -10.83 |
Financing Cash Flow | -37 | -82.7 | -81.1 | 44.4 | -120.95 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.2 | 0.1 | -0.2 | 0.3 | -0.06 |
Net Cash Flow | -13.8 | -15.7 | -21.6 | 14.8 | -62.44 |
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% | - |
FCF 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 |
Levered Free Cash Flow | -12.5 | -23.3 | -36.5 | -86.7 | -41.41 |
Unlevered Free Cash Flow | 9.13 | 43.11 | 18.48 | 6.82 | 52.78 |