Marlowe plc
MRL.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £144,900 | -£10,200 | -£3,800 | £700 |
| Dep. & Amort. | £24,000 | £46,500 | £42,400 | £27,300 |
| Deferred Tax | £0 | £0 | -£95,700 | -£77,400 |
| Stock-Based Comp. | £2,000 | £0 | £1,700 | £1,900 |
| Change in WC | £6,500 | -£2,300 | -£8,400 | -£20,400 |
| Other Non-Cash | -£144,400 | £4,000 | £96,600 | £76,000 |
| Operating Cash Flow | £33,000 | £38,000 | £33,600 | £8,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£9,200 | -£14,400 | -£16,400 | -£9,100 |
| Net Acquisitions | -£700 | -£27,400 | -£57,600 | -£314,900 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £458,600 | £1,400 | £0 | £1,100 |
| Investing Cash Flow | £448,700 | -£40,400 | -£74,000 | -£324,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£206,000 | £14,500 | £50,500 | £134,600 |
| Stock Issued | £300 | £1,500 | £0 | £181,000 |
| Stock Repurch. | -£66,400 | £0 | £0 | £0 |
| Dividends Paid | -£150,300 | £0 | £0 | £0 |
| Other Fin. Act. | -£11,300 | -£14,400 | -£11,100 | £167,800 |
| Financing Cash Flow | -£433,700 | £1,600 | £39,400 | £302,400 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £48,000 | -£56,000 | -£1,000 | -£13,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | -£25,800 | £30,200 | £31,200 | £44,200 |
| End Cash | £22,200 | -£25,800 | £30,200 | £31,200 |
| Free Cash Flow | £23,800 | £23,600 | £17,200 | -£500 |