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Marshalls plc (MSLH.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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324.50+8.50 (+2.69%)
As of 11:25AM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
41,598
18,600
26,800
54,806
2,370
-
Depreciation & amortisation
33,995
43,300
42,200
29,703
30,436
-
Stock-based compensation
2,222
2,800
1,200
2,303
2,998
-
Change in working capital
-38,858
12,200
2,700
-15,064
-18,769
-
Inventory
-25,206
10,100
-4,100
-18,108
-180
-
Other working capital
10,503
56,900
55,200
43,614
-2,385
-
Other non-cash items
24,562
18,800
10,700
8,114
4,720
-
Net cash provided by operating activities
33,283
77,700
85,300
65,536
12,372
-
Cash flows from investing activities
Investments in property, plant and equipment
-22,780
-20,800
-30,100
-21,922
-14,757
-
Acquisitions, net
-4,400
-4,400
-86,200
0
-
0
Net cash used for investing activities
-94,908
-18,200
-114,900
-7,028
-3,297
-
Net change in cash
25,737
-21,600
14,800
-62,439
50,481
-
Cash at beginning of period
52,265
56,300
41,200
103,707
53,258
-
Cash at end of period
78,002
34,500
56,300
41,212
103,707
-
Free cash flow
Operating cash flow
33,283
77,700
85,300
65,536
12,372
-
Capital expenditure
-22,780
-20,800
-30,100
-21,922
-14,757
-
Free cash flow
10,503
56,900
55,200
43,614
-2,385
-