Marechale Capital Plc
MAC.L · LSE
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£337 | -£183 | -£426 | £2,562 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £28 | £66 | £22 | £20 |
| Change in WC | -£60 | -£26 | £2 | £3 |
| Other Non-Cash | £183 | -£113 | £35 | -£2,716 |
| Operating Cash Flow | -£186 | -£256 | -£367 | -£132 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £227 | -£42 |
| Inv. Purchases | £0 | £0 | £0 | -£42 |
| Inv. Sales/Matur. | £0 | £0 | £227 | £0 |
| Other Inv. Act. | £160 | -£4 | -£227 | £42 |
| Investing Cash Flow | £160 | -£4 | £227 | -£42 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£10 | -£10 | -£10 | -£8 |
| Stock Issued | £0 | £236 | £2 | £363 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£0 | -£1 | £0 | £0 |
| Financing Cash Flow | -£10 | £225 | -£8 | £355 |
| Forex Effect | £0 | £0 | £18 | £0 |
| Net Chg. in Cash | -£36 | -£35 | -£131 | £181 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £248 | £283 | £414 | £233 |
| End Cash | £212 | £248 | £283 | £414 |
| Free Cash Flow | -£186 | -£256 | -£367 | -£132 |