Marlowe plc
MRLWF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $145 | -$10 | -$7 | $6 |
| Dep. & Amort. | $24 | $47 | $42 | $27 |
| Deferred Tax | $0 | $0 | -$41 | -$25 |
| Stock-Based Comp. | $2 | -$1 | $2 | $2 |
| Change in WC | $7 | -$1 | -$8 | -$20 |
| Other Non-Cash | -$144 | -$52 | $46 | $18 |
| Operating Cash Flow | $33 | $38 | $34 | $9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | -$14 | -$16 | -$9 |
| Net Acquisitions | -$1 | -$30 | -$59 | -$316 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $459 | $4 | $1 | $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 | -$13 |
| 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 |