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 | £42,529 | £23,843 | £17,484 |
| Dep. & Amort. | £0 | £0 | £193 | £198 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £1,219 | -£1,039 | £125 | £1,908 |
| Other Non-Cash | £32,268 | -£60,194 | -£24,796 | -£2,106 |
| Operating Cash Flow | £33,487 | -£18,704 | -£635 | £17,484 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£54 | -£13 | -£11 | -£6 |
| Net Acquisitions | £0 | £0 | -£8,371 | £0 |
| Inv. Purchases | £0 | -£3,364 | -£8,371 | -£8,011 |
| Inv. Sales/Matur. | £79 | £54,247 | £7,867 | £8,755 |
| Other Inv. Act. | £0 | £0 | £8,371 | -£744 |
| Investing Cash Flow | £25 | £50,870 | -£515 | -£6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£184 | -£175 | -£168 | -£1,159 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£835 | -£1,053 | -£16 | £0 |
| Dividends Paid | -£3,964 | -£2,028 | -£1,001 | -£878 |
| Other Fin. Act. | £5,173 | £48 | -£47 | -£55 |
| Financing Cash Flow | £190 | -£3,208 | -£1,230 | -£2,115 |
| Forex Effect | £0 | £0 | £5,316 | -£7,444 |
| Net Chg. in Cash | £33,702 | £28,871 | £2,936 | £7,919 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £40,435 | £11,564 | £8,628 | £709 |
| End Cash | £74,137 | £40,435 | £11,564 | £8,628 |
| Free Cash Flow | £33,433 | -£18,717 | -£646 | £17,478 |