Marwyn Value Investors Limited (MVI.L)
GBp 109.0
(1.4%)
GBp 109.0
(1.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.91 Million | 5.02 Million | 11.42 Million | 836.98 Thousand | 4.09 Million | 4.82 Million |
| Net Income | -165.66 Thousand | -2.98 Million | 14.03 Million | -1.19 Million | -26.95 Million | -15.49 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4841.00 | 591.00 | -60.00 | 242.00 | 545.00 | 1.46 Million |
| Other non-cash items | 880.25 Thousand | 8 Million | -2.61 Million | 2.03 Million | 31.05 Million | 18.85 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -5.9 Million | -5.02 Million | -11.42 Million | -836.73 Thousand | -4.09 Million | -4.82 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -5.02 Million | -5.02 Million | -5.06 Million | -836.73 Thousand | -4.09 Million | -4.38 Million |
| Common Stock Repurchased | -880.25 Thousand | - | -6.36 Million | -836.73 Thousand | -4.09 Million | -442.97 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -880.25 Thousand | - | -6.36 Million | 836.73 Thousand | 4.09 Million | - |
| Accounts receivables | - | - | - | - | - | 1.46 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 4841.00 | 591.00 | -60.00 | 242.00 | 545.00 | 270.00 |
| Cash at beginning of period | 129.14 Thousand | 128.55 Thousand | 128.61 Thousand | 128.37 Thousand | 127.82 Thousand | 127.55 Thousand |
| Cash at end of period | 133.98 Thousand | 129.14 Thousand | 128.55 Thousand | 128.61 Thousand | 128.37 Thousand | 127.82 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 4841.00 | 591.00 | -60.00 | 242.00 | 545.00 | 270.00 |
| Free Cash Flow | 5.91 Million | 5.02 Million | 11.42 Million | 836.98 Thousand | 4.09 Million | 4.82 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -165.66 Thousand | 3.91 Million | 3.91 Million | -1.48 Million | -1.48 Million | -2.98 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4841.00 | 1254.00 | 1254.00 | 1167.00 | 1167.00 | 591.00 |
| Other non-cash items | 880.25 Thousand | -2.21 Million | -2.21 Million | 2.74 Million | 2.74 Million | 8 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -5.9 Million | -1.69 Million | -1.69 Million | -1.25 Million | -1.25 Million | -5.02 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -5.02 Million | -1.25 Million | -1.25 Million | -1.25 Million | -1.25 Million | -5.02 Million |
| Common Stock Repurchased | -880.25 Thousand | -440.12 Thousand | -440.12 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -880.25 Thousand | -440.12 Thousand | -440.12 Thousand | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 4841.00 | 1254.00 | 1254.00 | 1167.00 | 1167.00 | 591.00 |
| Cash at beginning of period | 129.14 Thousand | - | - | - | - | 128.55 Thousand |
| Cash at end of period | 133.98 Thousand | 1253.00 | 1253.00 | 1167.00 | 1167.00 | 129.14 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 4841.00 | 1253.00 | 1253.00 | 1167.00 | 1167.00 | 591.00 |
| Free Cash Flow | 5.91 Million | 1.69 Million | 1.69 Million | 1.25 Million | 1.25 Million | 5.02 Million |
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688606
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000547
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