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Malvern International plc (MLVN.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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18.00-1.50 (-7.69%)
As of 09:09AM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-160.038
-160.038
-1,084
-1,146
-2,140
Depreciation & amortisation
523.938
523.938
372.457
409.271
414.349
Stock-based compensation
5.133
5.133
3.745
3.128
175.278
Change in working capital
1,378
1,378
1,512
-498.824
312.725
Inventory
-8.166
-
-
0
6.153
Other working capital
1,902
1,902
1,118
-1,205
-1,041
Other non-cash items
89.37
89.37
295.086
-216.095
240.127
Net cash provided by operating activities
1,960
1,960
1,132
-1,194
-1,041
Cash flows from investing activities
Investments in property, plant and equipment
-317.152
-58.184
-14.545
-11.28
-
Acquisitions, net
0
-
-
-
0
Net cash used for investing activities
-58.184
-58.184
-14.545
-11.28
0
Net change in cash
1,015
1,015
804.461
273.561
20.345
Cash at beginning of period
1,182
1,182
377.17
103.609
83.264
Cash at end of period
2,196
2,196
1,182
377.17
103.609
Free cash flow
Operating cash flow
1,960
1,960
1,132
-1,194
-1,041
Capital expenditure
-317.152
-58.184
-14.545
-11.28
-
Free cash flow
1,902
1,902
1,118
-1,205
-1,041