Marwyn Value Investors Limited
MVI.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £13,647 | -£166 | -£2,981 | £14,032 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £6 | £5 | £1 | -£0 |
| Other Non-Cash | -£8,619 | £6,073 | £8,008 | -£2,611 |
| Operating Cash Flow | £5,033 | £5,913 | £5,028 | £11,421 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | £0 | £0 | £0 | £0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | -£880 | £0 | -£6,361 |
| Dividends Paid | -£5,027 | -£5,027 | -£5,027 | -£5,060 |
| Other Fin. Act. | £0 | £0 | £0 | £0 |
| Financing Cash Flow | -£5,027 | -£5,908 | -£5,027 | -£11,421 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £6 | £5 | £1 | -£0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £134 | £129 | £129 | £129 |
| End Cash | £140 | £134 | £129 | £129 |
| Free Cash Flow | £5,033 | £5,913 | £5,028 | £11,421 |