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Marwyn Value Investors Limited (MVI.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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95.00+0.50 (+0.53%)
At close: 01:15PM BST
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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
4,862
4,862
2,047
19,092
-1,199
Change in working capital
4.841
4.841
0.591
-0.06
0.242
Other working capital
5,913
5,913
5,028
11,421
836.98
Other non-cash items
880.252
880.252
-
6,361
836.738
Net cash provided by operating activities
5,913
5,913
5,028
11,421
836.98
Net change in cash
4.841
4.841
0.591
-0.06
0.242
Cash at beginning of period
129.145
129.145
128.554
128.614
128.372
Cash at end of period
133.986
133.986
129.145
128.554
128.614
Free cash flow
Operating cash flow
5,913
5,913
5,028
11,421
836.98
Free cash flow
5,913
5,913
5,028
11,421
836.98