MRK — Marks Electrical Cashflow Statement
0.000.00%
Last trade - 00:00- £74.51m
- £67.85m
- £114.26m
- 89
- 18
- 29
- 39
Annual cashflow statement for Marks Electrical, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.718 | 5.7 | 3.29 | 5.16 | 0.427 |
| Depreciation | |||||
| Non-Cash Items | 0.056 | 1.18 | 0.25 | 1.04 | 0.494 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.279 | -4.86 | 0.14 | 1.52 | -0.992 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1 | 2.84 | 4.56 | 9.07 | 1.65 |
| Capital Expenditures | -0.057 | -0.216 | -0.887 | -1.08 | -2.17 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.198 | 0.026 | 0.113 | 0.164 | 0.242 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.141 | -0.19 | -0.774 | -0.918 | -1.93 |
| Financing Cash Flow Items | -0.431 | -0.07 | -0.065 | -0.067 | -0.042 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.23 | -0.609 | -1.4 | -2.05 | -1.88 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.087 | 2.04 | 2.38 | 6.1 | -2.15 |