Marlowe PLC
LSE:MRL

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Marlowe PLC
LSE:MRL
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Price: 328 GBX 1.23% Market Closed
Market Cap: 279.2m GBX
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Cash Flow Statement

Cash Flow Statement
Marlowe PLC

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Cash Flow Statement
Currency: GBP
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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