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B.P. Marsh & Partners PLC (BPM.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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485.000.00 (0.00%)
At close: 04:31PM BST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
2023-01-31
2022-01-31
2021-01-31
Cash flows from investing activities
Investments in property, plant and equipment
-9
-11
-6
-5
Purchases of investments
-5,865
-8,371
0
-
Sales/Maturities of investments
8,467
7,867
0
-
Net cash used for investing activites
2,593
-515
-6
-5
Net change in cash
-7,301
2,936
7,919
-78
Cash at beginning of period
11,558
8,628
709
787
Cash at end of period
4,257
11,564
8,628
709
Free Cash Flow
Capital Expenditure
-9
-11
-6
-5
Free Cash Flow
-7,979
4,670
10,034
-56