B.P. Marsh & Partners PLC
LSE:BPM
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| 52 Week Range |
625
716
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
B.P. Marsh & Partners PLC
| Jul-2021 | Jan-2022 | Jul-2022 | Jan-2023 | Jul-2023 | Jan-2024 | Jul-2024 | Jan-2025 | Jul-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
2
|
2
|
2
|
2
|
3
|
4
|
4
|
4
|
5
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(3)
|
8
|
13
|
3
|
(11)
|
27
|
74
|
29
|
(27)
|
|
| Cash from Operating Activities |
0
N/A
|
10
+14 665%
|
15
+52%
|
5
-69%
|
(8)
N/A
|
31
N/A
|
79
+154%
|
33
-57%
|
(22)
N/A
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
(3)
|
(1)
|
3
|
1
|
1
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-233%
|
(3)
-25 110%
|
(1)
+80%
|
3
N/A
|
1
-57%
|
1
-46%
|
0
-96%
|
(0)
N/A
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
0
|
1
|
(1)
|
|
| Net Issuance of Debt |
1
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash Paid for Dividends |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(5)
|
(4)
|
(8)
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
2
|
3
|
3
|
|
| Cash from Financing Activities |
(0)
N/A
|
(2)
-1 938%
|
(2)
-5%
|
(1)
+45%
|
(2)
-56%
|
(3)
-67%
|
(3)
+2%
|
0
N/A
|
(6)
N/A
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
(0)
N/A
|
8
N/A
|
11
+33%
|
3
-72%
|
(7)
N/A
|
29
N/A
|
76
+163%
|
34
-56%
|
(28)
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
0
N/A
|
10
+15 331%
|
15
+52%
|
5
-69%
|
(8)
N/A
|
31
N/A
|
79
+154%
|
33
-57%
|
(22)
N/A
|
|
