Marlowe plc
MRLWF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $144,900 | -$10,200 | -$6,900 | $5,900 |
| Dep. & Amort. | $24,000 | $46,500 | $42,400 | $27,300 |
| Deferred Tax | $0 | $0 | -$40,700 | -$25,400 |
| Stock-Based Comp. | $2,000 | -$800 | $1,700 | $1,900 |
| Change in WC | $6,500 | -$1,200 | -$8,400 | -$20,400 |
| Other Non-Cash | -$144,400 | -$51,500 | $45,500 | $17,600 |
| 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 | -$30,300 | -$59,000 | -$316,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $458,600 | $4,300 | $1,400 | $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 | -$13,200 |
| 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 |