Malvern International Plc
MLVN.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£151 | -£160 | -£1,084 | -£1,146 |
| Dep. & Amort. | £328 | £524 | £372 | £409 |
| Deferred Tax | £0 | £0 | £0 | £271 |
| Stock-Based Comp. | £5 | £5 | £4 | £3 |
| Change in WC | -£457 | £1,378 | £1,512 | -£499 |
| Other Non-Cash | £305 | £213 | £328 | -£233 |
| Operating Cash Flow | £29 | £1,960 | £1,132 | -£1,194 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£28 | -£58 | -£15 | -£11 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£16 | £0 | £0 | £0 |
| Investing Cash Flow | -£44 | -£58 | -£15 | -£11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£493 | -£330 | -£15 | -£10 |
| Stock Issued | £0 | £0 | £176 | £1,651 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£298 | -£557 | -£473 | -£161 |
| Financing Cash Flow | -£790 | -£887 | -£313 | £1,479 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£805 | £1,015 | £804 | £274 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £2,196 | £1,182 | £377 | £104 |
| End Cash | £1,392 | £2,196 | £1,182 | £377 |
| Free Cash Flow | -£14 | £1,902 | £1,118 | -£1,205 |