UK markets close in 5 hours 17 minutes

The Merchants Trust Plc (MRCH.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
561.50+1.50 (+0.27%)
As of 10:46AM BST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Cash flows from operating activities
Net income
79,622
-30,248
40,186
182,248
-68,322
Change in working capital
367
36
450
615
-631
Other working capital
-18,897
11,360
-53,263
13,903
-3,211
Other non-cash items
-
-
-1,806
-1,196
-1,154
Net cash provided by operating activities
-18,897
11,360
-53,263
13,903
-3,211
Net change in cash
1,069
11,479
-7,097
12,005
-3,924
Cash at beginning of period
10,385
11,465
18,626
6,623
10,546
Cash at end of period
11,454
22,886
11,465
18,626
6,623
Free cash flow
Operating cash flow
-18,897
11,360
-53,263
13,903
-3,211
Free cash flow
-18,897
11,360
-53,263
13,903
-3,211