Marble Point Loan Financing Limited
MPLS.L · LSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £17 | -£25 | £26 | -£2 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £6 | -£1 | -£10 | £11 |
| Other Non-Cash | £27 | £44 | -£9 | £96 |
| Operating Cash Flow | £50 | £18 | £8 | £105 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | £0 | £0 | £0 | £0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£3 | £0 | £8 | -£98 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | -£3 | -£1 |
| Dividends Paid | -£13 | -£18 | -£17 | -£13 |
| Other Fin. Act. | -£8 | £0 | £0 | -£0 |
| Financing Cash Flow | -£25 | -£18 | -£11 | -£113 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £26 | £0 | -£3 | -£8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £1 | £1 | £4 | £12 |
| End Cash | £27 | £1 | £1 | £4 |
| Free Cash Flow | £50 | £18 | £8 | £105 |