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Marlowe plc (MRL.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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788.00-12.00 (-1.50%)
As of 03:55PM BST. Market open.
Annual

Cash Flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
2022-03-31
2021-03-31
2020-03-31
2019-03-31
Cash flows from operating activities
Net Income
700
700
-1,700
-400
1,500
Depreciation & amortization
27,300
27,300
15,400
10,700
3,300
Stock based compensation
3,600
3,600
4,200
700
800
Change in working capital
-20,400
-20,400
3,200
-7,900
-5,800
Inventory
-2,100
-2,100
300
-300
-1,300
Other working capital
-500
-500
15,900
500
-4,800
Other non-cash items
16,900
16,900
10,700
9,400
6,800
Net cash provided by operating activites
8,600
8,600
20,400
3,400
-3,000
Cash flows from investing activities
Investments in property, plant and equipment
-9,100
-9,100
-4,500
-2,900
-1,800
Acquisitions, net
-316,000
-316,000
-68,000
-20,600
-38,600
Net cash used for investing activites
-324,000
-324,000
-71,900
-21,800
-37,800
Net change in cash
-13,000
-13,000
37,000
-500
0
Cash at beginning of period
44,200
44,200
7,200
7,700
7,700
Cash at end of period
31,200
31,200
44,200
7,200
7,700
Free Cash Flow
Operating Cash Flow
8,600
8,600
20,400
3,400
-3,000
Capital Expenditure
-9,100
-9,100
-4,500
-2,900
-1,800
Free Cash Flow
-500
-500
15,900
500
-4,800