Marlowe PLC
LSE:MRL
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| 52 Week Range |
253.1422
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NYSE:JNJ
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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NYSE:XOM
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Pfizer Inc
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NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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3M Co
NYSE:MMM
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NYSE:JPM
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Coca-Cola Co
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Marlowe PLC
Cash Flow Statement
Cash Flow Statement
Marlowe PLC
| Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
(0)
|
(0)
|
2
|
2
|
1
|
1
|
(2)
|
(1)
|
(2)
|
6
|
6
|
(7)
|
(18)
|
(11)
|
|
| Depreciation & Amortization |
2
|
2
|
3
|
7
|
11
|
12
|
15
|
20
|
16
|
27
|
37
|
42
|
45
|
47
|
|
| Other Non-Cash Items |
5
|
4
|
(1)
|
1
|
3
|
2
|
7
|
9
|
5
|
5
|
6
|
23
|
31
|
25
|
|
| Cash Taxes Paid |
0
|
0
|
2
|
1
|
2
|
3
|
3
|
5
|
3
|
6
|
9
|
8
|
3
|
2
|
|
| Cash Interest Paid |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
4
|
9
|
14
|
18
|
|
| Change in Working Capital |
(4)
|
(5)
|
(8)
|
(12)
|
(11)
|
4
|
(1)
|
(21)
|
(13)
|
(29)
|
(41)
|
(25)
|
(20)
|
(77)
|
|
| Cash from Operating Activities |
2
N/A
|
2
-38%
|
(3)
N/A
|
(3)
N/A
|
3
N/A
|
20
+482%
|
20
+3%
|
8
-62%
|
7
-5%
|
9
+17%
|
8
-5%
|
34
+310%
|
38
+14%
|
(17)
N/A
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(4)
|
(5)
|
(6)
|
(5)
|
(9)
|
(13)
|
(16)
|
(16)
|
(14)
|
|
| Other Items |
(15)
|
(16)
|
(36)
|
(35)
|
(19)
|
(29)
|
(67)
|
(96)
|
(183)
|
(315)
|
(305)
|
(58)
|
(47)
|
(26)
|
|
| Cash from Investing Activities |
(15)
N/A
|
(17)
-12%
|
(38)
-125%
|
(37)
+2%
|
(22)
+41%
|
(33)
-50%
|
(72)
-119%
|
(102)
-41%
|
(189)
-85%
|
(324)
-72%
|
(318)
+2%
|
(74)
+77%
|
(63)
+15%
|
(40)
+36%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
10
|
20
|
27
|
27
|
20
|
40
|
170
|
130
|
220
|
181
|
181
|
0
|
0
|
2
|
|
| Net Issuance of Debt |
1
|
2
|
15
|
3
|
(2)
|
(23)
|
(76)
|
17
|
(12)
|
126
|
94
|
39
|
41
|
3
|
|
| Other |
2
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(5)
|
(4)
|
(6)
|
(4)
|
(4)
|
0
|
0
|
(3)
|
|
| Cash from Financing Activities |
13
N/A
|
22
+74%
|
41
+87%
|
29
-29%
|
18
-38%
|
16
-11%
|
89
+453%
|
143
+62%
|
202
+41%
|
302
+50%
|
271
-10%
|
39
-85%
|
41
+4%
|
2
-96%
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
(0)
N/A
|
7
N/A
|
0
N/A
|
(11)
N/A
|
(1)
+95%
|
3
N/A
|
37
+1 133%
|
49
+34%
|
21
-57%
|
(13)
N/A
|
(39)
-200%
|
(1)
+97%
|
17
N/A
|
(56)
N/A
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
2
N/A
|
0
-84%
|
(5)
N/A
|
(5)
-4%
|
1
N/A
|
16
+3 100%
|
16
-1%
|
2
-88%
|
2
+3%
|
(1)
N/A
|
(5)
-940%
|
17
N/A
|
22
+29%
|
(32)
N/A
|
|
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