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Marechale Capital Plc (MAC.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1.05000.0000 (0.00%)
At close: 11:12AM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Cash flows from operating activities
Net income
-401.817
-425.516
2,562
245.886
-37.53
Stock-based compensation
48.492
21.676
19.603
13.756
17.014
Change in working capital
7.637
2.033
2.977
-40.912
-7.295
Other working capital
-310.315
-366.308
-130.978
-190.724
-15.188
Other non-cash items
0.251
0.912
0.876
1.063
0.251
Net cash provided by operating activities
-310.315
-366.308
-130.978
-190.724
-15.188
Cash flows from investing activities
Acquisitions, net
-
-
-42.462
-50.625
-7.601
Purchases of investments
-7.601
0
-42.462
-
-7.601
Sales/maturities of investments
218.175
226.925
0
-
31.672
Net cash used for investing activities
217.603
226.925
-42.463
-49.631
24.116
Net change in cash
133.886
-148.711
180.683
76.055
8.632
Cash at beginning of period
246.808
413.97
233.287
157.232
148.6
Cash at end of period
380.694
282.795
413.97
233.287
157.232
Free cash flow
Operating cash flow
-310.315
-366.308
-130.978
-190.724
-15.188
Free cash flow
-310.315
-366.308
-130.978
-190.724
-15.188