Marlowe plc (MRL.L)
GBp 320.0
(0.31%)
GBp 320.0
(0.31%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 38 Million | 33.6 Million | 8.6 Million | 20.4 Million | 3.4 Million | -3 Million |
| Net Income | -10.2 Million | -3.8 Million | 700 Thousand | -1.7 Million | -400 Thousand | 1.5 Million |
| Depreciation & Amortization | 46.5 Million | 42.4 Million | 27.3 Million | 15.4 Million | 10.7 Million | 3.2 Million |
| Deferred income taxes | - | -95.7 Million | -77.4 Million | -32.1 Million | -30.1 Million | 4.1 Million |
| Stock-based compensation | -800 Thousand | 1.7 Million | 1.9 Million | 4.2 Million | 700 Thousand | 800 Thousand |
| Change in working capital | -2.3 Million | -8.4 Million | -20.4 Million | 3.2 Million | -7.9 Million | -4.9 Million |
| Other non-cash items | 99.3 Million | 96.6 Million | 76 Million | 31.1 Million | 30.3 Million | -7.7 Million |
| Investing Cash Flow | -95.6 Million | -74 Million | -324 Million | -71.9 Million | -21.8 Million | -37.8 Million |
| Investments in PPE | -14.4 Million | -16.39 Million | -9.1 Million | -4.5 Million | -2.9 Million | -1.8 Million |
| Acquisitions | -30.3 Million | -57.6 Million | -314.9 Million | -67.4 Million | -18.9 Million | -36 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -50.9 Million | -1.00 | 1.1 Million | 600 Thousand | 1.7 Million | 2.6 Million |
| Financing Cash Flow | 1.6 Million | 39.4 Million | 302.4 Million | 88.5 Million | 17.9 Million | 40.8 Million |
| Debt repayment | -14.5 Million | -50.5 Million | -134.6 Million | -69.1 Million | -4.09 Million | -19.7 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.5 Million | - | 176.7 Million | 164.9 Million | 19.3 Million | 26.1 Million |
| Other Financing Activities | -2.5 Million | 89.9 Million | 260.3 Million | -7.3 Million | 2.69 Million | 34.4 Million |
| Accounts receivables | -1.2 Million | -12 Million | -15 Million | 300 Thousand | -6 Million | -3.6 Million |
| Accounts payables | -1.1 Million | 5.3 Million | -3.3 Million | 2.6 Million | -1.6 Million | -900 Thousand |
| Inventory | - | -1.7 Million | -2.1 Million | 300 Thousand | -300 Thousand | -1.3 Million |
| Other working capital | -1.1 Million | - | - | - | - | 900 Thousand |
| Cash at beginning of period | 30.2 Million | 31.2 Million | 44.2 Million | 7.2 Million | 7.7 Million | 7.7 Million |
| Cash at end of period | -25.8 Million | 30.2 Million | 31.2 Million | 44.2 Million | 7.2 Million | 7.7 Million |
| Capital Expenditure | -14.4 Million | -16.39 Million | -9.1 Million | -4.5 Million | -2.9 Million | -1.8 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -56 Million | -1 Million | -13 Million | 37 Million | -500 Thousand | - |
| Free Cash Flow | 23.6 Million | 17.2 Million | -500 Thousand | 15.9 Million | 500 Thousand | -4.8 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.5 Million | -10.2 Million | -9.2 Million | -4.9 Million | -3.8 Million | 1.1 Million |
| Depreciation & Amortization | 7.3 Million | 46.5 Million | 22.8 Million | 21.8 Million | 42.4 Million | 20.6 Million |
| Deferred income taxes | - | - | -56.5 Million | -36.49 Million | -95.7 Million | -58.7 Million |
| Stock-based compensation | - | -800 Thousand | 800 Thousand | 1.1 Million | 1.7 Million | 900 Thousand |
| Change in working capital | 7.8 Million | -2.3 Million | -10.1 Million | 8.19 Million | -8.4 Million | -16.6 Million |
| Other non-cash items | 26.8 Million | 99.3 Million | 59.6 Million | 41.2 Million | 96.6 Million | 55.4 Million |
| Investing Cash Flow | -7.2 Million | -95.6 Million | -33.2 Million | -29.6 Million | -74 Million | -44.4 Million |
| Investments in PPE | -7.1 Million | -14.4 Million | -7.3 Million | -8.8 Million | -16.39 Million | -7.6 Million |
| Acquisitions | -4.4 Million | -30.3 Million | -25.9 Million | -20.79 Million | -57.6 Million | -36.8 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4.3 Million | -50.9 Million | 400 Thousand | 1.1 Million | -1.00 | 300 Thousand |
| Financing Cash Flow | -30.3 Million | 1.6 Million | 31.9 Million | 9.1 Million | 39.4 Million | 30.3 Million |
| Debt repayment | -23.1 Million | -14.5 Million | -37.6 Million | -14.9 Million | -50.5 Million | -35.6 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.5 Million | 1.5 Million | - | - | - | - |
| Other Financing Activities | -2.5 Million | -2.5 Million | 31.9 Million | 9.1 Million | 89.9 Million | 30.3 Million |
| Accounts receivables | 9 Million | -1.2 Million | -10.2 Million | -800 Thousand | -12 Million | -11.2 Million |
| Accounts payables | -1.4 Million | -1.1 Million | 300 Thousand | 9.4 Million | 5.3 Million | -4.09 Million |
| Inventory | 200 Thousand | - | -200 Thousand | -400 Thousand | -1.7 Million | -1.3 Million |
| Other working capital | - | - | - | -1.00 | - | -1.00 |
| Cash at beginning of period | 36.3 Million | 30.2 Million | 30.2 Million | 19.8 Million | 31.2 Million | 31.2 Million |
| Cash at end of period | -25.8 Million | -25.8 Million | 36.3 Million | 30.2 Million | 30.2 Million | 19.8 Million |
| Capital Expenditure | -7.1 Million | -14.4 Million | -7.3 Million | -8.8 Million | -16.39 Million | -7.6 Million |
| Effect of forex changes on cash | - | - | 30.2 Million | -30.2 Million | - | 31.2 Million |
| Net cash flow / Change in cash | -62.1 Million | -56 Million | 6.1 Million | 10.4 Million | -1 Million | -11.4 Million |
| Free Cash Flow | 23.5 Million | 23.6 Million | 100 Thousand | 22.1 Million | 17.2 Million | -4.9 Million |
6196
WTC
LAGR-B
3223
RAYMOND
KHAITANLTD