B.P. Marsh & Partners PLC
BPM.L · LSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £32 | £73 | £27 | £27 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£1 | £2 | -£0 | £0 |
| Other Non-Cash | -£36 | -£83 | -£16 | -£39 |
| Operating Cash Flow | -£5 | -£8 | £10 | -£12 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£0 | -£0 | -£0 | -£0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£20 | -£22 | -£10 | -£3 |
| Inv. Sales/Matur. | £13 | £24 | £42 | £53 |
| Other Inv. Act. | £0 | -£0 | £0 | -£1 |
| Investing Cash Flow | -£7 | £2 | £33 | £50 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £1 | £0 |
| Stock Repurch. | -£1 | -£1 | -£0 | -£0 |
| Dividends Paid | -£8 | £0 | -£4 | -£1 |
| Other Fin. Act. | -£0 | £1 | -£0 | -£0 |
| Financing Cash Flow | -£9 | £0 | -£3 | -£2 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£22 | -£6 | £40 | £36 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £74 | £80 | £40 | £4 |
| End Cash | £53 | £74 | £80 | £40 |
| Free Cash Flow | -£5 | -£8 | £10 | -£12 |