Marshalls PLC
LSE:MSLH
Marshalls PLC
LSE:MSLH
Price:
293
GBX
1.91%
Market Closed
Market Cap:
741.2m
GBX
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MSLH Alert
Marshalls PLC
293
+5.5 (+1.91%)
| 52 Week Range |
250.2
358.5
|
| Price Target |
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Mastercard Inc
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UnitedHealth Group Inc
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Pfizer Inc
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Marshalls PLC
Cash Flow Statement
Cash Flow Statement
Marshalls PLC
Marshalls PLC
Currency: GBP
| Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
51
|
45
|
41
|
38
|
39
|
42
|
44
|
42
|
37
|
(5)
|
(23)
|
(2)
|
(0)
|
7
|
7
|
7
|
9
|
11
|
12
|
13
|
18
|
18
|
23
|
28
|
32
|
38
|
41
|
42
|
45
|
52
|
55
|
58
|
28
|
17
|
47
|
57
|
44
|
27
|
22
|
18
|
22
|
|
| Depreciation & Amortization |
19
|
19
|
19
|
19
|
20
|
20
|
20
|
22
|
23
|
22
|
21
|
20
|
19
|
19
|
19
|
19
|
18
|
16
|
15
|
14
|
14
|
13
|
14
|
14
|
13
|
13
|
14
|
14
|
16
|
16
|
24
|
30
|
29
|
30
|
31
|
31
|
32
|
35
|
41
|
43
|
43
|
|
| Other Non-Cash Items |
4
|
10
|
10
|
6
|
6
|
3
|
0
|
3
|
3
|
26
|
32
|
11
|
6
|
3
|
6
|
1
|
(10)
|
(7)
|
1
|
4
|
7
|
9
|
10
|
12
|
12
|
12
|
12
|
11
|
11
|
11
|
16
|
17
|
(10)
|
(7)
|
20
|
10
|
15
|
57
|
64
|
31
|
20
|
|
| Cash Taxes Paid |
13
|
14
|
13
|
11
|
12
|
11
|
9
|
9
|
8
|
5
|
1
|
(3)
|
(2)
|
0
|
1
|
(0)
|
0
|
0
|
(1)
|
1
|
3
|
4
|
6
|
7
|
7
|
7
|
9
|
10
|
11
|
10
|
9
|
9
|
8
|
5
|
7
|
14
|
15
|
12
|
12
|
10
|
5
|
|
| Cash Interest Paid |
4
|
5
|
6
|
5
|
4
|
4
|
5
|
7
|
8
|
8
|
6
|
4
|
3
|
2
|
3
|
0
|
2
|
4
|
4
|
4
|
3
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
4
|
4
|
5
|
4
|
4
|
10
|
14
|
17
|
15
|
|
| Change in Working Capital |
(23)
|
(32)
|
(31)
|
(20)
|
(12)
|
(26)
|
(31)
|
(39)
|
(39)
|
(21)
|
(4)
|
(0)
|
2
|
(8)
|
(19)
|
(15)
|
(6)
|
4
|
(2)
|
(5)
|
(16)
|
(11)
|
(4)
|
(5)
|
(3)
|
(13)
|
(7)
|
(11)
|
(19)
|
(15)
|
(21)
|
(17)
|
(2)
|
(28)
|
(33)
|
(32)
|
(58)
|
(33)
|
(20)
|
(15)
|
(5)
|
|
| Cash from Operating Activities |
51
N/A
|
42
-17%
|
38
-9%
|
43
+11%
|
52
+22%
|
39
-26%
|
34
-14%
|
28
-17%
|
23
-16%
|
22
-6%
|
26
+19%
|
28
+9%
|
26
-7%
|
21
-21%
|
13
-36%
|
12
-12%
|
10
-18%
|
25
+155%
|
26
+5%
|
27
+5%
|
22
-20%
|
29
+35%
|
43
+49%
|
50
+15%
|
54
+8%
|
49
-8%
|
59
+20%
|
57
-3%
|
52
-9%
|
63
+21%
|
74
+16%
|
88
+20%
|
45
-48%
|
12
-73%
|
65
+424%
|
66
+1%
|
33
-49%
|
85
+156%
|
107
+26%
|
78
-28%
|
80
+2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(12)
|
(27)
|
(26)
|
(24)
|
(25)
|
(25)
|
(26)
|
(32)
|
(31)
|
(22)
|
(14)
|
(9)
|
(10)
|
(12)
|
(12)
|
(14)
|
(12)
|
(10)
|
(9)
|
(6)
|
(7)
|
(12)
|
(14)
|
(15)
|
(15)
|
(14)
|
(16)
|
(21)
|
(26)
|
(29)
|
(25)
|
(23)
|
(20)
|
(15)
|
(14)
|
(22)
|
(23)
|
(30)
|
(33)
|
(21)
|
(16)
|
|
| Other Items |
(28)
|
(15)
|
57
|
59
|
(6)
|
(3)
|
(13)
|
(10)
|
10
|
6
|
(4)
|
2
|
5
|
4
|
5
|
2
|
(1)
|
9
|
24
|
17
|
2
|
3
|
1
|
1
|
2
|
4
|
8
|
(37)
|
(40)
|
(10)
|
(12)
|
1
|
1
|
11
|
12
|
15
|
(72)
|
(85)
|
1
|
3
|
5
|
|
| Cash from Investing Activities |
(40)
N/A
|
(42)
-4%
|
31
N/A
|
36
+17%
|
(31)
N/A
|
(28)
+10%
|
(39)
-40%
|
(42)
-6%
|
(21)
+50%
|
(16)
+22%
|
(17)
-7%
|
(7)
+57%
|
(6)
+25%
|
(8)
-45%
|
(7)
+18%
|
(12)
-76%
|
(13)
-11%
|
(1)
+94%
|
16
N/A
|
11
-28%
|
(5)
N/A
|
(9)
-79%
|
(13)
-43%
|
(14)
-8%
|
(14)
+1%
|
(10)
+26%
|
(9)
+11%
|
(58)
-553%
|
(66)
-14%
|
(39)
+40%
|
(37)
+7%
|
(22)
+39%
|
(20)
+11%
|
(3)
+83%
|
(2)
+43%
|
(7)
-273%
|
(95)
-1 250%
|
(115)
-21%
|
(32)
+72%
|
(18)
+43%
|
(10)
+43%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(0)
|
(70)
|
(71)
|
2
|
1
|
(1)
|
(2)
|
(11)
|
(9)
|
(1)
|
37
|
37
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(4)
|
(4)
|
(3)
|
(5)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
1
|
(1)
|
(2)
|
(3)
|
(4)
|
(4)
|
182
|
182
|
(0)
|
(0)
|
(2)
|
|
| Net Issuance of Debt |
(3)
|
66
|
17
|
(39)
|
11
|
2
|
13
|
17
|
18
|
43
|
31
|
(41)
|
(33)
|
(8)
|
11
|
12
|
(12)
|
(8)
|
(22)
|
(21)
|
(8)
|
(2)
|
0
|
(14)
|
(21)
|
(24)
|
(12)
|
25
|
40
|
34
|
(15)
|
(24)
|
61
|
44
|
(93)
|
(99)
|
(75)
|
(97)
|
(49)
|
(49)
|
(65)
|
|
| Cash Paid for Dividends |
0
|
(18)
|
(18)
|
(17)
|
(17)
|
(18)
|
(18)
|
(19)
|
(19)
|
(19)
|
(19)
|
(5)
|
(5)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(11)
|
(11)
|
(12)
|
(12)
|
(19)
|
(36)
|
(24)
|
(28)
|
(29)
|
(32)
|
(33)
|
(9)
|
0
|
0
|
(18)
|
(18)
|
(39)
|
(39)
|
(32)
|
(32)
|
|
| Other |
0
|
(2)
|
(4)
|
(2)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
(1)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(21)
N/A
|
(25)
-18%
|
(76)
-210%
|
(57)
+26%
|
(5)
+91%
|
(17)
-221%
|
(7)
+57%
|
(13)
-79%
|
(11)
+16%
|
23
N/A
|
47
+108%
|
(12)
N/A
|
(40)
-229%
|
(18)
+55%
|
0
N/A
|
2
+334%
|
(22)
N/A
|
(19)
+16%
|
(33)
-73%
|
(32)
+3%
|
(22)
+30%
|
(17)
+21%
|
(14)
+21%
|
(31)
-126%
|
(35)
-13%
|
(44)
-25%
|
(49)
-12%
|
(0)
+99%
|
7
N/A
|
2
-74%
|
(46)
N/A
|
(58)
-26%
|
50
N/A
|
41
-17%
|
(97)
N/A
|
(121)
-25%
|
87
N/A
|
44
-49%
|
(88)
N/A
|
(81)
+8%
|
(98)
-21%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
(10)
N/A
|
(25)
-138%
|
(7)
+70%
|
22
N/A
|
16
-28%
|
(6)
N/A
|
(13)
-110%
|
(27)
-107%
|
(8)
+69%
|
28
N/A
|
56
+97%
|
9
-84%
|
(19)
N/A
|
(5)
+73%
|
7
N/A
|
2
-73%
|
(26)
N/A
|
5
N/A
|
9
+72%
|
7
-25%
|
(6)
N/A
|
3
N/A
|
17
+527%
|
5
-72%
|
5
+10%
|
(4)
N/A
|
1
N/A
|
(1)
N/A
|
(6)
-647%
|
26
N/A
|
(9)
N/A
|
8
N/A
|
75
+899%
|
50
-33%
|
(34)
N/A
|
(62)
-82%
|
26
N/A
|
15
-42%
|
(13)
N/A
|
(22)
-69%
|
(29)
-32%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
39
N/A
|
15
-62%
|
12
-17%
|
19
+52%
|
27
+45%
|
14
-48%
|
7
-51%
|
(4)
N/A
|
(8)
-90%
|
(0)
+98%
|
12
N/A
|
19
+56%
|
16
-17%
|
9
-45%
|
1
-85%
|
(2)
N/A
|
(3)
-54%
|
15
N/A
|
17
+13%
|
21
+23%
|
15
-29%
|
17
+14%
|
30
+73%
|
35
+17%
|
39
+11%
|
36
-8%
|
43
+21%
|
37
-14%
|
26
-29%
|
34
+30%
|
48
+42%
|
65
+35%
|
25
-62%
|
(2)
N/A
|
51
N/A
|
44
-14%
|
11
-76%
|
55
+425%
|
75
+35%
|
57
-24%
|
64
+13%
|
|
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