Marlowe plc
MRL.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £145 | -£10 | -£4 | £1 |
| Dep. & Amort. | £24 | £47 | £42 | £27 |
| Deferred Tax | £0 | £0 | -£96 | -£77 |
| Stock-Based Comp. | £2 | £0 | £2 | £2 |
| Change in WC | £7 | -£2 | -£8 | -£20 |
| Other Non-Cash | -£144 | £4 | £97 | £76 |
| Operating Cash Flow | £33 | £38 | £34 | £9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£9 | -£14 | -£16 | -£9 |
| Net Acquisitions | -£1 | -£27 | -£58 | -£315 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £459 | £1 | £0 | £1 |
| Investing Cash Flow | £449 | -£40 | -£74 | -£324 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£206 | £15 | £51 | £135 |
| Stock Issued | £0 | £2 | £0 | £181 |
| Stock Repurch. | -£66 | £0 | £0 | £0 |
| Dividends Paid | -£150 | £0 | £0 | £0 |
| Other Fin. Act. | -£11 | -£14 | -£11 | £168 |
| Financing Cash Flow | -£434 | £2 | £39 | £302 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £48 | -£56 | -£1 | -£13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | -£26 | £30 | £31 | £44 |
| End Cash | £22 | -£26 | £30 | £31 |
| Free Cash Flow | £24 | £24 | £17 | -£1 |