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Marlowe plc (MRL.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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582.00+48.00 (+8.99%)
At close: 05:30PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-14,100
-3,800
700
-1,700
-400
Depreciation & amortisation
44,600
42,400
27,300
15,400
10,700
Stock-based compensation
1,600
1,700
1,900
4,200
700
Change in working capital
-1,900
-8,400
-20,400
3,200
-7,900
Inventory
-600
-1,700
-2,100
300
-300
Other working capital
22,200
17,200
-500
15,900
500
Other non-cash items
52,400
45,500
19,300
10,700
9,400
Net cash provided by operating activities
38,300
33,600
8,600
20,400
3,400
Cash flows from investing activities
Investments in property, plant and equipment
-16,100
-16,400
-9,100
-4,500
-2,900
Acquisitions, net
-48,200
-59,000
-316,000
-68,000
-20,600
Net cash used for investing activities
-62,800
-74,000
-324,000
-71,900
-21,800
Net change in cash
16,500
-1,000
-13,000
37,000
-500
Cash at beginning of period
19,800
31,200
44,200
7,200
7,700
Cash at end of period
36,300
30,200
31,200
44,200
7,200
Free cash flow
Operating cash flow
38,300
33,600
8,600
20,400
3,400
Capital expenditure
-16,100
-16,400
-9,100
-4,500
-2,900
Free cash flow
22,200
17,200
-500
15,900
500