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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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494.000.00 (0.00%)
At close: 04:07PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/01/2023
31/01/2022
31/01/2021
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 activities
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