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Marshalls plc (MSLH.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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275.00+2.50 (+0.92%)
As of 12:53PM 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
41,598
18,600
26,800
54,806
2,370
Depreciation & amortisation
33,995
43,300
42,200
29,703
30,436
Stock-based compensation
2,222
2,800
1,200
2,303
2,998
Change in working capital
-38,858
12,200
2,700
-15,064
-18,769
Inventory
-25,206
10,100
-4,100
-18,108
-180
Other working capital
10,503
56,900
55,200
43,614
-2,385
Other non-cash items
24,562
18,800
10,700
8,114
4,720
Net cash provided by operating activities
33,283
77,700
85,300
65,536
12,372
Cash flows from investing activities
Investments in property, plant and equipment
-22,780
-20,800
-30,100
-21,922
-14,757
Acquisitions, net
-4,400
-4,400
-86,200
0
-
Net cash used for investing activities
-94,908
-18,200
-114,900
-7,028
-3,297
Net change in cash
25,737
-21,600
14,800
-62,439
50,481
Cash at beginning of period
52,265
56,300
41,200
103,707
53,258
Cash at end of period
78,002
34,500
56,300
41,212
103,707
Free cash flow
Operating cash flow
33,283
77,700
85,300
65,536
12,372
Capital expenditure
-22,780
-20,800
-30,100
-21,922
-14,757
Free cash flow
10,503
56,900
55,200
43,614
-2,385