B.P. Marsh & Partners PLC (BPM.L)
GBp 710.0
(0.0%)
GBp 710.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -18.7 Million | -635 Thousand | 17.48 Million | 2.44 Million | 1.46 Million | 12.47 Million |
| Net Income | 42.52 Million | 23.84 Million | 17.48 Million | 13.72 Million | 12.53 Million | 12.47 Million |
| Depreciation & Amortization | 191 Thousand | 193 Thousand | 198 Thousand | 205 Thousand | 215 Thousand | 211 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.03 Million | 125 Thousand | 1.9 Million | -820 Thousand | -131 Thousand | -1.36 Million |
| Other non-cash items | -58.95 Million | -24.79 Million | -2.1 Million | -10.66 Million | -10.77 Million | 1.14 Million |
| Investing Cash Flow | 50.87 Million | -515 Thousand | -6000.00 | -2.41 Million | -6.32 Million | 2.78 Million |
| Investments in PPE | -13 Thousand | -11 Thousand | -6000.00 | -5000.00 | -26 Thousand | -20 Thousand |
| Acquisitions | - | -8.37 Million | - | - | - | - |
| Investment purchases | -3.36 Million | -8.37 Million | -8.01 Million | -2.4 Million | -6.71 Million | -27 Thousand |
| Sales/Maturities of investments | 54.24 Million | 7.86 Million | 8.75 Million | - | 416 Thousand | 2.82 Million |
| Other Investing Activities | - | 8.37 Million | -744 Thousand | - | - | - |
| Financing Cash Flow | -3.29 Million | -1.23 Million | -2.11 Million | -25 Thousand | -2.19 Million | 14.84 Million |
| Debt repayment | -175 Thousand | -168 Thousand | -1.15 Million | -1 Million | -160 Thousand | - |
| Dividends payments | -2.02 Million | -1 Million | -878 Thousand | -798 Thousand | -1.71 Million | -1.71 Million |
| Common Stock Repurchased | -1.05 Million | -16 Thousand | - | - | -243 Thousand | -79 Thousand |
| Common Stock Issuance | - | - | - | - | - | 16.58 Million |
| Other Financing Activities | 87 Thousand | -45 Thousand | -78 Thousand | 1.77 Million | 16 Thousand | 45 Thousand |
| Accounts receivables | -1.05 Million | -35 Thousand | 1.24 Million | -954 Thousand | 58 Thousand | -954 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 13 Thousand | 160 Thousand | 660 Thousand | 134 Thousand | -189 Thousand | -406 Thousand |
| Cash at beginning of period | 11.56 Million | 8.62 Million | 709 Thousand | 787 Thousand | 7.85 Million | 2.64 Million |
| Cash at end of period | 40.43 Million | 11.56 Million | 8.62 Million | 709 Thousand | 787 Thousand | 7.85 Million |
| Capital Expenditure | -13 Thousand | -11 Thousand | -6000.00 | -5000.00 | -26 Thousand | -20 Thousand |
| Effect of forex changes on cash | - | 5.31 Million | -7.44 Million | -81 Thousand | -18 Thousand | 5000.00 |
| Net cash flow / Change in cash | 28.87 Million | 2.93 Million | 7.91 Million | -78 Thousand | -7.06 Million | 5.2 Million |
| Free Cash Flow | -18.71 Million | -646 Thousand | 17.47 Million | 2.43 Million | 1.44 Million | 12.45 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 26.62 Million | 26.97 Million | 42.52 Million | 15.55 Million | 23.84 Million | 9.74 Million |
| Depreciation & Amortization | 93 Thousand | 97 Thousand | 191 Thousand | 94 Thousand | 193 Thousand | 97 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -384 Thousand | 11 Thousand | -1.03 Million | -1.05 Million | 125 Thousand | 850 Thousand |
| Other non-cash items | -15.86 Million | -38.5 Million | -58.95 Million | -20.44 Million | -24.79 Million | -12.18 Million |
| Investing Cash Flow | 32.65 Million | 49.91 Million | 50.87 Million | 953 Thousand | -515 Thousand | 2 Million |
| Investments in PPE | -5000.00 | -6000.00 | -13 Thousand | -7000.00 | -11 Thousand | -2000.00 |
| Acquisitions | 79 Thousand | - | - | 600 Thousand | -8.37 Million | -8.37 Million |
| Investment purchases | -9.5 Million | -2.93 Million | -3.36 Million | -431 Thousand | -8.37 Million | 2.5 Million |
| Sales/Maturities of investments | 42.07 Million | 53.45 Million | 54.24 Million | 791 Thousand | 7.86 Million | 7.86 Million |
| Other Investing Activities | 32.57 Million | -600 Thousand | - | - | 8.37 Million | - |
| Financing Cash Flow | -3.22 Million | -1.51 Million | -3.29 Million | -1.77 Million | -1.23 Million | -148 Thousand |
| Debt repayment | - | - | -175 Thousand | - | -168 Thousand | - |
| Dividends payments | -3.96 Million | -1.02 Million | -2.02 Million | -1 Million | -1 Million | - |
| Common Stock Repurchased | -327 Thousand | -361 Thousand | -1.05 Million | -692 Thousand | -16 Thousand | -16 Thousand |
| Common Stock Issuance | 1.15 Million | - | - | - | - | - |
| Other Financing Activities | -92 Thousand | -127 Thousand | 87 Thousand | -87 Thousand | -45 Thousand | -132 Thousand |
| Accounts receivables | 810 Thousand | -605 Thousand | -1.05 Million | -447 Thousand | -35 Thousand | -161 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -384 Thousand | 616 Thousand | 13 Thousand | -603 Thousand | 160 Thousand | 1.01 Million |
| Cash at beginning of period | 40.43 Million | 4.25 Million | 11.56 Million | 11.56 Million | 8.62 Million | 11.55 Million |
| Cash at end of period | 80.23 Million | 40.43 Million | 40.43 Million | 4.25 Million | 11.56 Million | 11.56 Million |
| Capital Expenditure | -5000.00 | -6000.00 | -13 Thousand | -7000.00 | -11 Thousand | -2000.00 |
| Effect of forex changes on cash | - | - | - | - | 5.31 Million | - |
| Net cash flow / Change in cash | 39.79 Million | 36.17 Million | 28.87 Million | -7.3 Million | 2.93 Million | 6000.00 |
| Free Cash Flow | 10.36 Million | -12.22 Million | -18.71 Million | -6.48 Million | -646 Thousand | -1.84 Million |
CGI
PSA-PK
FAGR
KAKATCEM
SST-WT
MITI