Marble Point Loan Financing Limited
MPLS.L · LSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £17,040 | -£25,208 | £26,276 | -£1,561 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £6,296 | -£736 | -£9,557 | £10,983 |
| Other Non-Cash | £26,891 | £44,025 | -£8,803 | £95,635 |
| Operating Cash Flow | £50,227 | £18,082 | £7,917 | £105,056 |
| 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. | -£2,750 | £0 | £8,000 | -£98,000 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | -£2,640 | -£1,498 |
| Dividends Paid | -£13,430 | -£17,890 | -£16,724 | -£13,372 |
| Other Fin. Act. | -£8,436 | £0 | £0 | -£136 |
| Financing Cash Flow | -£24,616 | -£17,755 | -£11,364 | -£113,006 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £25,611 | £327 | -£3,448 | -£7,950 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £1,248 | £921 | £4,369 | £12,319 |
| End Cash | £26,859 | £1,248 | £921 | £4,369 |
| Free Cash Flow | £50,227 | £18,082 | £7,917 | £105,056 |