B.P. Marsh & Partners PLC
BPM.L · LSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £31,552 | £72,879 | £26,620 | £26,977 |
| Dep. & Amort. | £98 | £107 | £93 | £97 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£931 | £1,603 | -£384 | £11 |
| Other Non-Cash | -£36,087 | -£82,526 | -£15,958 | -£38,509 |
| Operating Cash Flow | -£5,368 | -£7,937 | £10,371 | -£12,223 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£12 | -£49 | -£5 | -£6 |
| Net Acquisitions | £0 | £0 | £79 | £0 |
| Inv. Purchases | -£19,727 | -£22,001 | -£9,500 | -£2,933 |
| Inv. Sales/Matur. | £12,646 | £23,738 | £42,079 | £53,456 |
| Other Inv. Act. | £0 | -£79 | £0 | -£600 |
| Investing Cash Flow | -£7,093 | £1,609 | £32,653 | £49,917 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £1,157 | £0 |
| Stock Repurch. | -£1,023 | -£508 | -£327 | -£361 |
| Dividends Paid | £0 | £0 | -£3,964 | -£1,028 |
| Other Fin. Act. | -£96 | £740 | -£92 | -£127 |
| Financing Cash Flow | -£9,092 | £232 | -£3,226 | -£1,516 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£21,553 | -£6,096 | £39,798 | £36,178 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £74,137 | £80,233 | £40,435 | £4,257 |
| End Cash | £52,584 | £74,137 | £80,233 | £40,435 |
| Free Cash Flow | -£5,380 | -£7,986 | £10,366 | -£12,229 |