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Marlowe plc (MRL.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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490.00-15.00 (-2.97%)
At close: 04:36PM BST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
-14,100
-3,800
700
-1,700
Depreciation & amortization
44,600
42,400
27,300
15,400
Stock based compensation
1,600
1,700
1,900
4,200
Change in working capital
-1,900
-8,400
-20,400
3,200
Inventory
-600
-1,700
-2,100
300
Other working capital
22,200
17,200
-500
15,900
Other non-cash items
52,400
45,500
19,300
10,700
Net cash provided by operating activites
38,300
33,600
8,600
20,400
Cash flows from investing activities
Investments in property, plant and equipment
-16,100
-16,400
-9,100
-4,500
Acquisitions, net
-48,200
-59,000
-316,000
-68,000
Net cash used for investing activites
-62,800
-74,000
-324,000
-71,900
Net change in cash
16,500
-1,000
-13,000
37,000
Cash at beginning of period
19,800
31,200
44,200
7,200
Cash at end of period
36,300
30,200
31,200
44,200
Free Cash Flow
Operating Cash Flow
38,300
33,600
8,600
20,400
Capital Expenditure
-16,100
-16,400
-9,100
-4,500
Free Cash Flow
22,200
17,200
-500
15,900