B.P. Marsh & Partners PLC
BPM.L · LSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £0 | £43 | £24 | £17 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £1 | -£1 | £0 | £2 |
| Other Non-Cash | £32 | -£60 | -£25 | -£2 |
| Operating Cash Flow | £33 | -£19 | -£1 | £17 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£0 | -£0 | -£0 | -£0 |
| Net Acquisitions | £0 | £0 | -£8 | £0 |
| Inv. Purchases | £0 | -£3 | -£8 | -£8 |
| Inv. Sales/Matur. | £0 | £54 | £8 | £9 |
| Other Inv. Act. | £0 | £0 | £8 | -£1 |
| Investing Cash Flow | £0 | £51 | -£1 | -£0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£0 | -£0 | -£0 | -£1 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£1 | -£1 | -£0 | £0 |
| Dividends Paid | -£4 | -£2 | -£1 | -£1 |
| Other Fin. Act. | £5 | £0 | -£0 | -£0 |
| Financing Cash Flow | £0 | -£3 | -£1 | -£2 |
| Forex Effect | £0 | £0 | £5 | -£7 |
| Net Chg. in Cash | £34 | £29 | £3 | £8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £40 | £12 | £9 | £1 |
| End Cash | £74 | £40 | £12 | £9 |
| Free Cash Flow | £33 | -£19 | -£1 | £17 |