Marlowe plc
MRL.L · LSE
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £2 | £163 | -£5 | -£9 |
| Dep. & Amort. | £15 | £16 | £7 | £23 |
| Deferred Tax | £0 | £0 | £0 | -£57 |
| Stock-Based Comp. | £0 | £0 | £0 | £1 |
| Change in WC | £15 | -£9 | £0 | -£10 |
| Other Non-Cash | £3 | -£172 | £28 | £60 |
| Operating Cash Flow | £35 | -£2 | £31 | £7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£4 | -£5 | -£7 | -£7 |
| Net Acquisitions | -£1 | £0 | -£4 | -£26 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£8 | £466 | £4 | £0 |
| Investing Cash Flow | -£13 | £461 | -£7 | -£33 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | -£212 | -£23 | £32 |
| Stock Issued | -£66 | £0 | £2 | £0 |
| Stock Repurch. | £0 | -£41 | £0 | £0 |
| Dividends Paid | £0 | -£150 | £0 | £0 |
| Other Fin. Act. | £36 | £0 | -£7 | £0 |
| Financing Cash Flow | -£31 | -£403 | -£30 | £32 |
| Forex Effect | £0 | -£26 | £0 | £30 |
| Net Chg. in Cash | -£9 | £31 | -£36 | £6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £31 | £0 | £36 | £30 |
| End Cash | £22 | £31 | -£26 | £36 |
| Free Cash Flow | £31 | -£7 | £24 | £0 |