Malvern International Plc
MLVN.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £376 | -£290 | £139 | -£384 |
| Dep. & Amort. | £161 | £160 | £157 | £356 |
| Deferred Tax | £0 | £6 | -£6 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £873 | £226 | -£690 | £799 |
| Other Non-Cash | £270 | £275 | £53 | -£110 |
| Operating Cash Flow | £1,680 | £376 | -£347 | £747 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£50 | -£19 | -£9 | -£51 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | -£16 | £0 | £0 |
| Investing Cash Flow | -£50 | -£35 | -£9 | -£51 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£255 | -£262 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£282 | £0 | -£529 | -£618 |
| Financing Cash Flow | -£537 | -£261 | -£529 | -£618 |
| Forex Effect | -£1 | £0 | £0 | £0 |
| Net Chg. in Cash | £1,092 | £81 | -£885 | £77 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £1,392 | £1,311 | £2,196 | £2,119 |
| End Cash | £2,484 | £1,392 | £1,311 | £2,196 |
| Free Cash Flow | £1,654 | £358 | -£356 | £696 |