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Canada markets closed
S&P/TSX
22,007.00
-222.10
(-1.00%)
S&P 500
5,346.99
-5.97
(-0.11%)
DOW
38,798.99
-87.18
(-0.22%)
CAD/USD
0.7265
-0.0051
(-0.69%)
CRUDE OIL
75.38
-0.17
(-0.23%)
Bitcoin CAD
95,663.23
-2,364.58
(-2.41%)
B.P. Marsh & Partners PLC (BPM.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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475.00
+4.00
(+0.85%)
At close: 05:15PM BST
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
Currency in GBP.
All numbers in thousands
Breakdown
ttm
2023-01-31
2022-01-31
2021-01-31
2020-01-31
Cash flows from investing activities
Investments in property, plant and equipment
-9
-11
-6
-5
-26
Purchases of investments
-5,865
-8,371
0
-
0
Sales/Maturities of investments
8,467
7,867
0
-
14
Net cash used for investing activites
2,593
-515
-6
-5
-12
Net change in cash
-7,301
2,936
7,919
-78
-7,050
Cash at beginning of period
11,558
8,628
709
787
7,855
Cash at end of period
4,257
11,564
8,628
709
787
Free Cash Flow
Capital Expenditure
-9
-11
-6
-5
-26
Free Cash Flow
-7,979
4,670
10,034
-56
-4,888
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